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
+$145M
2
+$85.1M
3
+$81.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.2M

Top Sells

1
+$190M
2
+$108M
3
+$74.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$70M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.3M

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%
640
+500
3077
$12K ﹤0.01%
902
3078
$12K ﹤0.01%
3,176
-83
3079
$12K ﹤0.01%
222
3080
$12K ﹤0.01%
334
-81
3081
$12K ﹤0.01%
525
+154
3082
$12K ﹤0.01%
53
-17
3083
$12K ﹤0.01%
623
-757
3084
$12K ﹤0.01%
3,307
-1,696
3085
$12K ﹤0.01%
1,173
3086
$12K ﹤0.01%
143
3087
$12K ﹤0.01%
224
-146
3088
$12K ﹤0.01%
2,262
+934
3089
$12K ﹤0.01%
253
3090
$12K ﹤0.01%
300
3091
$12K ﹤0.01%
91
+20
3092
$12K ﹤0.01%
2,702
+140
3093
$12K ﹤0.01%
1,398
+330
3094
$12K ﹤0.01%
56
3095
$12K ﹤0.01%
525
-213
3096
$12K ﹤0.01%
440
+303
3097
$12K ﹤0.01%
116
-10
3098
$12K ﹤0.01%
65
-28
3099
$12K ﹤0.01%
1,706
+606
3100
$12K ﹤0.01%
1,239
+666
122 123
124
125 126