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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
3026
– –
-3,551
3027
– –
-6,781
3028
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-264
3029
– –
-138
3030
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-62
3031
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-714
3032
– –
-25
3033
– –
-4,669
3034
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-60
3035
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-328
3036
$0 ﹤0.01%
50
-271,030
3037
– –
-30
3038
– –
-9
3039
– –
-5,195
3040
– –
-53
3041
– –
-26
3042
$0 ﹤0.01%
+75
3043
– –
-19,744
3044
– –
-143
3045
$0 ﹤0.01%
+6
3046
– –
-853
3047
– –
-508
3048
– –
-1,600
3049
$0 ﹤0.01%
+7
3050
$0 ﹤0.01%
+17
120 121
122
123 124