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
3251
$9K ﹤0.01%
292
+104
3252
$9K ﹤0.01%
1,039
+654
3253
$9K ﹤0.01%
132
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3254
$9K ﹤0.01%
370
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3255
$9K ﹤0.01%
19,316
3256
$9K ﹤0.01%
703
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3257
$9K ﹤0.01%
532
3258
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551
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3259
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202
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3260
$9K ﹤0.01%
1,169
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3261
$8K ﹤0.01%
72
3262
$8K ﹤0.01%
241
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3263
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+160
3264
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236
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270
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$8K ﹤0.01%
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427
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3268
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3269
$8K ﹤0.01%
304
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$8K ﹤0.01%
329
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3271
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416
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262
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$8K ﹤0.01%
1,245
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3274
$8K ﹤0.01%
111
-313
3275
$8K ﹤0.01%
339
-1
129 130
131
132 133