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
3851
$2K ﹤0.01%
+209
3852
$2K ﹤0.01%
52
-19
3853
$2K ﹤0.01%
+60
3854
$2K ﹤0.01%
64
+13
3855
$2K ﹤0.01%
103
-377
3856
$2K ﹤0.01%
850
3857
$2K ﹤0.01%
95
3858
$2K ﹤0.01%
36
-23
3859
$2K ﹤0.01%
216
-10
3860
$2K ﹤0.01%
196
+151
3861
$2K ﹤0.01%
50
-8
3862
$2K ﹤0.01%
48
+12
3863
$2K ﹤0.01%
2,206
-1,677
3864
$2K ﹤0.01%
2,704
3865
$2K ﹤0.01%
+50
3866
$2K ﹤0.01%
+642
3867
$2K ﹤0.01%
310
3868
$2K ﹤0.01%
61
-66
3869
$2K ﹤0.01%
165
+16
3870
$1K ﹤0.01%
+30
3871
$1K ﹤0.01%
53
-7
3872
$1K ﹤0.01%
13
-9
3873
$1K ﹤0.01%
42
+38
3874
$1K ﹤0.01%
100
3875
$1K ﹤0.01%
36
153 154
155
156 157