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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$455M
3
+$385M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$273M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244M

Top Sells

1
+$152M
2
+$67.1M
3
+$67M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$59.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$43.3M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.83%
3 Financials 3.5%
4 Industrials 2.73%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-15,659
3152
– –
-5,000
3153
– –
-109
3154
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-5,524
3155
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3156
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-1,006
3157
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-9
3158
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-31
3159
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-5,493
3160
$0 ﹤0.01%
14
-114,439
3161
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-402
3162
– –
-43
3163
– –
-931
3164
– –
-11
3165
– –
-15
3166
– –
-538
3167
$0 ﹤0.01%
+4
3168
$0 ﹤0.01%
+36
3169
– –
-408
3170
– –
-36
3171
$0 ﹤0.01%
+33
3172
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-14
3173
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-21
3174
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0
3175
– –
-175
125 126
127
128 129