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
3276
$8K ﹤0.01%
506
3277
$8K ﹤0.01%
100
3278
$8K ﹤0.01%
802
+432
3279
$8K ﹤0.01%
321
-339,385
3280
$8K ﹤0.01%
80
3281
$8K ﹤0.01%
850
3282
$8K ﹤0.01%
+404
3283
$8K ﹤0.01%
1,285
3284
$8K ﹤0.01%
136
+100
3285
$8K ﹤0.01%
1,080
+955
3286
$8K ﹤0.01%
119
3287
$8K ﹤0.01%
+287
3288
$8K ﹤0.01%
308
-39
3289
$8K ﹤0.01%
181
+81
3290
$8K ﹤0.01%
194
-826
3291
$8K ﹤0.01%
181
+11
3292
$8K ﹤0.01%
92
+81
3293
$8K ﹤0.01%
439
+299
3294
$8K ﹤0.01%
175
+100
3295
$8K ﹤0.01%
501
-637
3296
$8K ﹤0.01%
288
+78
3297
$8K ﹤0.01%
250
3298
$8K ﹤0.01%
+363
3299
$8K ﹤0.01%
2,400
3300
$8K ﹤0.01%
491
-76
130 131
132
133 134