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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
3226
– –
-6
3227
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-33
3228
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-5
3229
– –
-5,802
3230
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-145
3231
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-2,008
3232
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-89
3233
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-131
3234
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-15,433
3235
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-48
3236
$0 ﹤0.01%
+3
3237
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-357
3238
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-1,200
3239
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-129
3240
$0 ﹤0.01%
16
-22,595
3241
$0 ﹤0.01%
+88
3242
$0 ﹤0.01%
71
-158,909
3243
– –
-95
3244
– –
-2,000
3245
$0 ﹤0.01%
+2
3246
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-15
3247
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-13,259
3248
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-66
3249
– –
-11,146
3250
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-538
127 128 129
130
131