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
3151
$11K ﹤0.01%
600
3152
$11K ﹤0.01%
513
-43
3153
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585
-62
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$11K ﹤0.01%
681
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3155
$10K ﹤0.01%
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3156
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3157
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256
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83
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3159
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870
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3163
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169
-30
3164
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3165
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3167
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3168
$10K ﹤0.01%
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3169
$10K ﹤0.01%
722
3170
$10K ﹤0.01%
25,960
3171
$10K ﹤0.01%
1
3172
$10K ﹤0.01%
140
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3173
$10K ﹤0.01%
162
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3174
$10K ﹤0.01%
356
-33
3175
$10K ﹤0.01%
1,416
+191
125 126
127
128 129