Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
$0 ﹤0.01%
+27
3027
– –
-9,665
3028
$0 ﹤0.01%
21
-4,669
3029
$0 ﹤0.01%
+1
3030
– –
-1,974
3031
– –
-50
3032
– –
-3,114
3033
– –
-1,006
3034
– –
-9
3035
– –
-31
3036
– –
-5,493
3037
$0 ﹤0.01%
14
-114,439
3038
– –
-402
3039
– –
-43
3040
– –
-931
3041
– –
-11
3042
– –
-15
3043
– –
-538
3044
$0 ﹤0.01%
+4
3045
$0 ﹤0.01%
+36
3046
– –
-408
3047
– –
-36
3048
$0 ﹤0.01%
+33
3049
– –
-14
3050
– –
-21
120 121
122
123 124