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
+$145M
2
+$85.1M
3
+$81.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.2M

Top Sells

1
+$190M
2
+$108M
3
+$74.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$70M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.3M

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
3426
$6K ﹤0.01%
296
3427
$6K ﹤0.01%
355
+206
3428
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+16
3429
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3431
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3432
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3434
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3437
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1,674
3438
$6K ﹤0.01%
934
-1,103
3439
$6K ﹤0.01%
573
3440
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1,248
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3441
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3442
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3443
$6K ﹤0.01%
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3444
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381
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3445
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3446
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134
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3447
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3448
$6K ﹤0.01%
95
3449
$6K ﹤0.01%
1,542
-531
3450
$6K ﹤0.01%
500
136 137
138
139 140