We are live on ! Find out more
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
3176
$0 ﹤0.01%
+47
3177
– –
-119
3178
– –
-40
3179
– –
-1,660
3180
– –
-270
3181
– –
-19,398
3182
– –
-165
3183
– –
-692
3184
– –
-23
3185
– –
-529
3186
– –
-91
3187
– –
-25
3188
– –
-562
3189
$0 ﹤0.01%
+28
3190
– –
-6,657
3191
– –
0
3192
– –
-134
3193
– –
-10,603
3194
– –
-39,234
3195
$0 ﹤0.01%
37
-43,244
3196
– –
-48
3197
– –
-14,490
3198
– –
-179
3199
– –
-9,368
3200
– –
-118,397
126 127
128
129 130