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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
3201
$0 ﹤0.01%
+2
3202
– –
-18
3203
– –
-8,737
3204
– –
-1,000
3205
– –
-52,281
3206
– –
-305
3207
– –
-3,150
3208
– –
-619
3209
– –
-15,786
3210
$0 ﹤0.01%
+30
3211
$0 ﹤0.01%
5
-74,686
3212
– –
-38
3213
– –
-102
3214
– –
-842
3215
– –
-1,078
3216
– –
-34,958
3217
$0 ﹤0.01%
+3
3218
– –
-200
3219
– –
-8
3220
– –
-34
3221
– –
-10
3222
– –
-6
3223
– –
-7
3224
– –
-20
3225
– –
-19
127 128
129
130 131