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
3601
$4K ﹤0.01%
87
-16
3602
$4K ﹤0.01%
439
+308
3603
$4K ﹤0.01%
1,113
-238
3604
$4K ﹤0.01%
95
-1
3605
$4K ﹤0.01%
143
-15
3606
$4K ﹤0.01%
157
+42
3607
$4K ﹤0.01%
99
3608
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108
3609
$4K ﹤0.01%
185
-169
3610
$4K ﹤0.01%
422
3611
$4K ﹤0.01%
400
-1,175
3612
$4K ﹤0.01%
123
3613
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191
-158
3614
$4K ﹤0.01%
136
-3
3615
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216
-166
3616
$4K ﹤0.01%
500
-1,700
3617
$4K ﹤0.01%
338
+175
3618
$4K ﹤0.01%
339
-220
3619
$4K ﹤0.01%
185
3620
$4K ﹤0.01%
7,290
3621
$4K ﹤0.01%
162
+64
3622
$4K ﹤0.01%
55
-85
3623
$4K ﹤0.01%
113
-83
3624
$4K ﹤0.01%
686
-2,670
3625
$4K ﹤0.01%
245
-12
143 144
145
146 147