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
3376
$7K ﹤0.01%
76
-8
3377
$7K ﹤0.01%
1,821
3378
$7K ﹤0.01%
103
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3379
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381
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3380
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301
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3381
$7K ﹤0.01%
136
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3382
$7K ﹤0.01%
861
+1
3383
$7K ﹤0.01%
35,000
+34,540
3384
$6K ﹤0.01%
126
3385
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339
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3386
$6K ﹤0.01%
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3387
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3388
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3389
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3394
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3395
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934
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3396
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573
3397
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1,248
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3398
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300
3399
$6K ﹤0.01%
381
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3400
$6K ﹤0.01%
193
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134 135
136
137 138