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
3076
$12K ﹤0.01%
438
+230
3077
$12K ﹤0.01%
134
+46
3078
$12K ﹤0.01%
1,239
+666
3079
$12K ﹤0.01%
341
3080
$12K ﹤0.01%
385
-29
3081
$12K ﹤0.01%
1,211
+364
3082
$12K ﹤0.01%
640
+500
3083
$12K ﹤0.01%
869
-39
3084
$12K ﹤0.01%
902
3085
$12K ﹤0.01%
3,176
-83
3086
$12K ﹤0.01%
222
3087
$12K ﹤0.01%
334
-81
3088
$12K ﹤0.01%
525
+154
3089
$12K ﹤0.01%
53
-17
3090
$12K ﹤0.01%
3,307
-1,696
3091
$12K ﹤0.01%
1,173
3092
$12K ﹤0.01%
143
3093
$12K ﹤0.01%
224
-146
3094
$12K ﹤0.01%
2,262
+934
3095
$12K ﹤0.01%
2,801
+1,059
3096
$12K ﹤0.01%
242
-169
3097
$12K ﹤0.01%
253
3098
$12K ﹤0.01%
300
3099
$12K ﹤0.01%
91
+20
3100
$12K ﹤0.01%
2,702
+140
122 123
124
125 126