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
3676
$3K ﹤0.01%
342
3677
$3K ﹤0.01%
3,103
+100
3678
$3K ﹤0.01%
+183
3679
$3K ﹤0.01%
120
-205
3680
$3K ﹤0.01%
148
-9
3681
$3K ﹤0.01%
6
-39
3682
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206
3683
$3K ﹤0.01%
297
+255
3684
$3K ﹤0.01%
87
+61
3685
$3K ﹤0.01%
77
+28
3686
$3K ﹤0.01%
100
-480
3687
$3K ﹤0.01%
144
+2
3688
$3K ﹤0.01%
124
3689
$3K ﹤0.01%
326
-1,174
3690
$3K ﹤0.01%
850
3691
$3K ﹤0.01%
300
-8
3692
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240
3693
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74
3694
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101
3695
$3K ﹤0.01%
125
-991
3696
$3K ﹤0.01%
87
-48
3697
$3K ﹤0.01%
381
3698
$3K ﹤0.01%
84
+24
3699
$3K ﹤0.01%
142
3700
$3K ﹤0.01%
900
146 147
148
149 150