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
3626
$4K ﹤0.01%
147
-77
3627
$4K ﹤0.01%
69
-82
3628
$4K ﹤0.01%
176
-29
3629
$4K ﹤0.01%
186
-39
3630
$4K ﹤0.01%
267
+7
3631
$4K ﹤0.01%
+1
3632
$4K ﹤0.01%
121
+100
3633
$4K ﹤0.01%
182
+7
3634
$4K ﹤0.01%
362
-1,952
3635
$4K ﹤0.01%
223
+12
3636
$4K ﹤0.01%
257
+102
3637
$4K ﹤0.01%
227
+163
3638
$4K ﹤0.01%
1,365
3639
$4K ﹤0.01%
87
-39
3640
$4K ﹤0.01%
196
-14
3641
$4K ﹤0.01%
302
3642
$4K ﹤0.01%
62
-113
3643
$4K ﹤0.01%
176
3644
$4K ﹤0.01%
185
-6
3645
$4K ﹤0.01%
47
+8
3646
$4K ﹤0.01%
180
+132
3647
$4K ﹤0.01%
1,409
-1,928
3648
$4K ﹤0.01%
842
-535
3649
$4K ﹤0.01%
250
-19
3650
$4K ﹤0.01%
462
144 145
146
147 148