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
3651
$4K ﹤0.01%
356
+156
3652
$4K ﹤0.01%
16
+9
3653
$3K ﹤0.01%
866
-1,078
3654
$3K ﹤0.01%
121
-2,297
3655
$3K ﹤0.01%
30
-5
3656
$3K ﹤0.01%
+297
3657
$3K ﹤0.01%
430
+160
3658
$3K ﹤0.01%
90
+5
3659
$3K ﹤0.01%
331
-958
3660
$3K ﹤0.01%
56
-271
3661
$3K ﹤0.01%
116
3662
$3K ﹤0.01%
1,783
3663
$3K ﹤0.01%
796
3664
$3K ﹤0.01%
+26
3665
$3K ﹤0.01%
1,450
-145
3666
$3K ﹤0.01%
47
-25
3667
$3K ﹤0.01%
397
-139
3668
$3K ﹤0.01%
+476
3669
$3K ﹤0.01%
229
-48
3670
$3K ﹤0.01%
732
3671
$3K ﹤0.01%
213
+142
3672
$3K ﹤0.01%
491
-56
3673
$3K ﹤0.01%
96
-398
3674
$3K ﹤0.01%
503
3675
$3K ﹤0.01%
1,000
145 146
147
148 149