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
3501
$5K ﹤0.01%
+320
3502
$5K ﹤0.01%
203
-213
3503
$5K ﹤0.01%
1,643
3504
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250
3505
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280
-153
3506
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542
-2,768
3507
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312
+110
3508
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362
+19
3509
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202
-1,239
3510
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190
+100
3511
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97
+2
3512
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211
-299
3513
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196
+21
3514
$5K ﹤0.01%
526
+33
3515
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389
3516
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155
-1
3517
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3518
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101
+78
3519
$5K ﹤0.01%
192
-230
3520
$5K ﹤0.01%
152
+1
3521
$5K ﹤0.01%
157
-918
3522
$5K ﹤0.01%
1,160
-3,093
3523
$5K ﹤0.01%
300
3524
$5K ﹤0.01%
1,843
-21
3525
$5K ﹤0.01%
+1,064
139 140
141
142 143