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
$18.6B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,681
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$77.8M
3
+$76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$73.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$62.7M

Top Sells

1
+$182M
2
+$104M
3
+$68.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$66.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.9M

Sector Composition

1 Technology 7.04%
2 Financials 3.58%
3 Healthcare 3.49%
4 Consumer Discretionary 2.7%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$13K ﹤0.01%
575
-135
3052
$13K ﹤0.01%
157
+118
3053
$13K ﹤0.01%
564
+112
3054
$13K ﹤0.01%
225
+46
3055
$13K ﹤0.01%
201
-48
3056
$12K ﹤0.01%
623
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3057
$12K ﹤0.01%
56
3058
$12K ﹤0.01%
525
-213
3059
$12K ﹤0.01%
440
+303
3060
$12K ﹤0.01%
766
3061
$12K ﹤0.01%
917
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3062
$12K ﹤0.01%
2,000
3063
$12K ﹤0.01%
2,163
-298
3064
$12K ﹤0.01%
192
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3065
$12K ﹤0.01%
1,898
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3066
$12K ﹤0.01%
206
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3067
$12K ﹤0.01%
225
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3068
$12K ﹤0.01%
821
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3069
$12K ﹤0.01%
127
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3070
$12K ﹤0.01%
952
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3071
$12K ﹤0.01%
1,077
+4
3072
$12K ﹤0.01%
+359
3073
$12K ﹤0.01%
657
+93
3074
$12K ﹤0.01%
533
-132
3075
$12K ﹤0.01%
+462
121 122
123
124 125