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
3151
$11K ﹤0.01%
+520
3152
$11K ﹤0.01%
14,100
-6,550
3153
$11K ﹤0.01%
161
-228
3154
$11K ﹤0.01%
206
-14
3155
$10K ﹤0.01%
822
3156
$10K ﹤0.01%
281
+44
3157
$10K ﹤0.01%
+1,150
3158
$10K ﹤0.01%
953
-55
3159
$10K ﹤0.01%
2,384
+61
3160
$10K ﹤0.01%
952
+46
3161
$10K ﹤0.01%
256
-147
3162
$10K ﹤0.01%
83
-44
3163
$10K ﹤0.01%
870
-147
3164
$10K ﹤0.01%
652
-14
3165
$10K ﹤0.01%
348
-197
3166
$10K ﹤0.01%
19
3167
$10K ﹤0.01%
169
-30
3168
$10K ﹤0.01%
416
3169
$10K ﹤0.01%
307
+245
3170
$10K ﹤0.01%
557
+180
3171
$10K ﹤0.01%
756
-1,074
3172
$10K ﹤0.01%
+2,673
3173
$10K ﹤0.01%
+331
3174
$10K ﹤0.01%
818
+250
3175
$10K ﹤0.01%
722
125 126
127
128 129