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
3626
$4K ﹤0.01%
+1
3627
$4K ﹤0.01%
121
+100
3628
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182
+7
3629
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362
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3630
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3631
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257
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3632
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142
-1
3633
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761
-4,650
3634
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3635
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227
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3636
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1,365
3638
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87
-39
3639
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3641
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62
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3642
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3643
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185
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3644
$4K ﹤0.01%
47
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3645
$4K ﹤0.01%
180
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3646
$4K ﹤0.01%
1,409
-1,928
3647
$4K ﹤0.01%
842
-535
3648
$4K ﹤0.01%
250
-19
3649
$4K ﹤0.01%
462
3650
$4K ﹤0.01%
356
+156
144 145
146
147 148