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
3126
$11K ﹤0.01%
+219
3127
$11K ﹤0.01%
123
-246
3128
$11K ﹤0.01%
885
3129
$11K ﹤0.01%
+150
3130
$11K ﹤0.01%
200
3131
$11K ﹤0.01%
1,000
3132
$11K ﹤0.01%
286
3133
$11K ﹤0.01%
209
3134
$11K ﹤0.01%
500
3135
$11K ﹤0.01%
244
+2
3136
$11K ﹤0.01%
140
-74
3137
$11K ﹤0.01%
515
+9
3138
$11K ﹤0.01%
476
-168
3139
$11K ﹤0.01%
311
+264
3140
$11K ﹤0.01%
294
-242
3141
$11K ﹤0.01%
+443
3142
$11K ﹤0.01%
476
-90
3143
$11K ﹤0.01%
388
-293
3144
$11K ﹤0.01%
348
+182
3145
$11K ﹤0.01%
500
3146
$11K ﹤0.01%
679
+217
3147
$11K ﹤0.01%
920
3148
$11K ﹤0.01%
417
3149
$11K ﹤0.01%
585
-62
3150
$11K ﹤0.01%
681
+500
124 125
126
127 128