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
3651
$4K ﹤0.01%
16
+9
3652
$4K ﹤0.01%
127
+26
3653
$3K ﹤0.01%
500
3654
$3K ﹤0.01%
213
+142
3655
$3K ﹤0.01%
491
-56
3656
$3K ﹤0.01%
96
-398
3657
$3K ﹤0.01%
503
3658
$3K ﹤0.01%
1,000
3659
$3K ﹤0.01%
342
3660
$3K ﹤0.01%
3,103
+100
3661
$3K ﹤0.01%
+183
3662
$3K ﹤0.01%
120
-205
3663
$3K ﹤0.01%
866
-1,078
3664
$3K ﹤0.01%
148
-9
3665
$3K ﹤0.01%
6
-39
3666
$3K ﹤0.01%
206
3667
$3K ﹤0.01%
297
+255
3668
$3K ﹤0.01%
87
+61
3669
$3K ﹤0.01%
1,783
3670
$3K ﹤0.01%
796
3671
$3K ﹤0.01%
+26
3672
$3K ﹤0.01%
1,450
-145
3673
$3K ﹤0.01%
47
-25
3674
$3K ﹤0.01%
77
+28
3675
$3K ﹤0.01%
100
-480
145 146
147
148 149