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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$455M
3
+$385M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$273M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244M

Top Sells

1
+$152M
2
+$67.1M
3
+$67M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$59.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$43.3M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.83%
3 Financials 3.5%
4 Industrials 2.73%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-30
3002
$0 ﹤0.01%
+10
3003
– –
-2,040
3004
– –
-1,288
3005
– –
-251
3006
– –
-600
3007
$0 ﹤0.01%
+11
3008
– –
-701
3009
– –
-6
3010
– –
-90
3011
$0 ﹤0.01%
+1
3012
– –
-505
3013
– –
-19
3014
$0 ﹤0.01%
+13
3015
– –
-969
3016
– –
-50
3017
– –
-117,765
3018
$0 ﹤0.01%
54
-227,607
3019
– –
-115
3020
$0 ﹤0.01%
+4
3021
– –
-378
3022
$0 ﹤0.01%
+4
3023
$0 ﹤0.01%
+1
3024
– –
-13,468
3025
– –
-3,071
119 120
121
122 123