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
3101
$12K ﹤0.01%
1,398
+330
3102
$12K ﹤0.01%
116
-10
3103
$12K ﹤0.01%
65
-28
3104
$12K ﹤0.01%
1,706
+606
3105
$11K ﹤0.01%
273
3106
$11K ﹤0.01%
676
3107
$11K ﹤0.01%
280
-308
3108
$11K ﹤0.01%
126
-119
3109
$11K ﹤0.01%
+315
3110
$11K ﹤0.01%
513
-43
3111
$11K ﹤0.01%
121
+19
3112
$11K ﹤0.01%
1,000
-194
3113
$11K ﹤0.01%
229
+94
3114
$11K ﹤0.01%
1,769
-423
3115
$11K ﹤0.01%
380
+235
3116
$11K ﹤0.01%
856
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3117
$11K ﹤0.01%
322
3118
$11K ﹤0.01%
966
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3119
$11K ﹤0.01%
3,257
-1,517
3120
$11K ﹤0.01%
458
-33
3121
$11K ﹤0.01%
251
+25
3122
$11K ﹤0.01%
648
+596
3123
$11K ﹤0.01%
600
3124
$11K ﹤0.01%
174
-408
3125
$11K ﹤0.01%
247
123 124
125
126 127