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
3901
$1K ﹤0.01%
5
3902
$1K ﹤0.01%
501
3903
$1K ﹤0.01%
32
+8
3904
$1K ﹤0.01%
39
3905
$1K ﹤0.01%
10
-37
3906
$1K ﹤0.01%
46
-1,187
3907
$1K ﹤0.01%
+80
3908
$1K ﹤0.01%
46
-152
3909
$1K ﹤0.01%
51
-282
3910
$1K ﹤0.01%
256
3911
$1K ﹤0.01%
27
-9
3912
$1K ﹤0.01%
36
-131
3913
$1K ﹤0.01%
120
3914
$1K ﹤0.01%
+61
3915
$1K ﹤0.01%
+50
3916
$1K ﹤0.01%
22
-630
3917
$1K ﹤0.01%
+17
3918
$1K ﹤0.01%
+70
3919
$1K ﹤0.01%
88
3920
$1K ﹤0.01%
34
-316
3921
$1K ﹤0.01%
31
+3
3922
$1K ﹤0.01%
1
3923
$1K ﹤0.01%
+65
3924
$1K ﹤0.01%
36
-8
3925
$1K ﹤0.01%
397
+214
155 156
157
158 159