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
3126
$11K ﹤0.01%
200
3127
$11K ﹤0.01%
1,000
3128
$11K ﹤0.01%
286
3129
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209
3130
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500
3131
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244
+2
3132
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140
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515
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3134
$11K ﹤0.01%
476
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3135
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311
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3136
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273
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294
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3138
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3139
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+315
3140
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348
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3143
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3144
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3145
$11K ﹤0.01%
920
3146
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417
3147
$11K ﹤0.01%
+520
3148
$11K ﹤0.01%
14,100
-6,550
3149
$11K ﹤0.01%
161
-228
3150
$11K ﹤0.01%
206
-14
124 125
126
127 128