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
3476
$5K ﹤0.01%
189
-1,373
3477
$5K ﹤0.01%
+128
3478
$5K ﹤0.01%
394
+275
3479
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+320
3480
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624
+61
3481
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203
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3482
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1,643
3483
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250
3484
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280
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3485
$5K ﹤0.01%
542
-2,768
3486
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3487
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312
+110
3488
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362
+19
3489
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202
-1,239
3490
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1,899
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3491
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3493
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3494
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526
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3495
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389
3496
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155
-1
3497
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122
3498
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101
+78
3499
$5K ﹤0.01%
192
-230
3500
$5K ﹤0.01%
219
-38
138 139
140
141 142