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
3226
$9K ﹤0.01%
+101
3227
$9K ﹤0.01%
1,564
-1,967
3228
$9K ﹤0.01%
232
+155
3229
$9K ﹤0.01%
+500
3230
$9K ﹤0.01%
612
-9,774
3231
$9K ﹤0.01%
555
+39
3232
$9K ﹤0.01%
296
+76
3233
$9K ﹤0.01%
446
3234
$9K ﹤0.01%
290
+285
3235
$9K ﹤0.01%
935
-1,799
3236
$9K ﹤0.01%
205
-163
3237
$9K ﹤0.01%
30
-1
3238
$9K ﹤0.01%
700
-294
3239
$9K ﹤0.01%
105
+1
3240
$9K ﹤0.01%
314
-572
3241
$9K ﹤0.01%
194
3242
$9K ﹤0.01%
110
-68
3243
$9K ﹤0.01%
276
+7
3244
$9K ﹤0.01%
2,000
3245
$9K ﹤0.01%
74
3246
$9K ﹤0.01%
419
-786
3247
$9K ﹤0.01%
404
+118
3248
$9K ﹤0.01%
242
-72
3249
$9K ﹤0.01%
165
-67
3250
$9K ﹤0.01%
391
+184
128 129
130
131 132