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
3076
– –
-18
3077
– –
-8,737
3078
– –
-1,000
3079
– –
-52,281
3080
– –
-305
3081
– –
-3,150
3082
$0 ﹤0.01%
3
-5
3083
– –
-101
3084
– –
-83
3085
– –
-1,084
3086
– –
-619
3087
– –
-8
3088
– –
-34
3089
– –
-10
3090
– –
-6
3091
– –
-7
3092
– –
-20
3093
– –
-19
3094
– –
-6
3095
– –
-5
3096
– –
-5,802
3097
– –
-145
3098
– –
-2,008
3099
– –
-48
3100
$0 ﹤0.01%
+3
122 123
124
125 126