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
3676
$3K ﹤0.01%
144
+2
3677
$3K ﹤0.01%
121
-2,297
3678
$3K ﹤0.01%
124
3679
$3K ﹤0.01%
326
-1,174
3680
$3K ﹤0.01%
850
3681
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300
-8
3682
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3683
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74
3684
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101
3685
$3K ﹤0.01%
125
-991
3686
$3K ﹤0.01%
87
-48
3687
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381
3688
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84
+24
3689
$3K ﹤0.01%
142
3690
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900
3691
$3K ﹤0.01%
142
+85
3692
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3693
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377
3694
$3K ﹤0.01%
245
-1,165
3695
$3K ﹤0.01%
108
-118
3696
$3K ﹤0.01%
199
3697
$3K ﹤0.01%
133
3698
$3K ﹤0.01%
39
3699
$3K ﹤0.01%
168
-125
3700
$3K ﹤0.01%
+100
146 147
148
149 150