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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
3051
– –
-9
3052
– –
-15,200
3053
– –
-2,143
3054
$0 ﹤0.01%
9
-891
3055
– –
-200
3056
– –
-116
3057
– –
-3
3058
– –
0
3059
– –
-3,550
3060
$0 ﹤0.01%
+1
3061
$0 ﹤0.01%
+14
3062
– –
-148
3063
– –
-6,120
3064
– –
-3
3065
– –
-5
3066
– –
-2,000
3067
– –
-936
3068
– –
-1,100
3069
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-164
3070
– –
-4,733
3071
– –
-8,916
3072
– –
-16
3073
– –
-47
3074
$0 ﹤0.01%
13
-69
3075
– –
-15,262
121 122
123
124 125