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
3801
$2K ﹤0.01%
273
-7,140
3802
$2K ﹤0.01%
195
-1,032
3803
$2K ﹤0.01%
48
3804
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421
3805
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132
-1,052
3806
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500
3807
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102
3808
$2K ﹤0.01%
364
+262
3809
$2K ﹤0.01%
544
-2,310
3810
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66
-314
3811
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3812
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450
3813
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134
-5
3814
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148
+23
3815
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12
-3
3816
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-18,105
3817
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3818
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127
+42
3819
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43
-54
3820
$2K ﹤0.01%
38
-11
3821
$2K ﹤0.01%
104
-85
3822
$2K ﹤0.01%
53
-146
3823
$2K ﹤0.01%
+51
3824
$2K ﹤0.01%
200
3825
$2K ﹤0.01%
203
151 152
153
154 155