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
3326
$7K ﹤0.01%
1,501
+316
3327
$7K ﹤0.01%
591
+90
3328
$7K ﹤0.01%
233
3329
$7K ﹤0.01%
532
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3330
$7K ﹤0.01%
4,480
-4,287
3331
$7K ﹤0.01%
363
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3332
$7K ﹤0.01%
920
-134
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$7K ﹤0.01%
250
+161
3334
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79
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3335
$7K ﹤0.01%
550
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3336
$7K ﹤0.01%
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3337
$7K ﹤0.01%
278
3338
$7K ﹤0.01%
1,804
+304
3339
$7K ﹤0.01%
855
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3340
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3341
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3342
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3343
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3344
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$7K ﹤0.01%
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3346
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107
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3347
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215
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3348
$7K ﹤0.01%
182
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3349
$7K ﹤0.01%
463
+243
3350
$7K ﹤0.01%
56
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132 133
134
135 136