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
3751
$3K ﹤0.01%
496
-556
3752
$3K ﹤0.01%
73
+1
3753
$3K ﹤0.01%
333
3754
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92
3755
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435
+236
3756
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108
+37
3757
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470
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3758
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3759
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148
-475
3760
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117
+10
3761
$3K ﹤0.01%
500
3762
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124
+4
3763
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50
3764
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100
3765
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23
-15
3766
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3767
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3768
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19
-60
3769
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70
+16
3770
$2K ﹤0.01%
245
-413
3771
$2K ﹤0.01%
58
3772
$2K ﹤0.01%
75
-3
3773
$2K ﹤0.01%
159
-156
3774
$2K ﹤0.01%
46
3775
$2K ﹤0.01%
357
-1,417
149 150
151
152 153