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
4001
$1K ﹤0.01%
26
+23
4002
$1K ﹤0.01%
66
-223
4003
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28
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4004
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4005
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4006
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4007
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+10
4008
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+62
4009
$1K ﹤0.01%
+30
4010
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17
4011
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74
+48
4012
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4013
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30
+22
4014
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50
+45
4015
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+126
4016
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1,399
4017
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183
4018
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17
-19
4019
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40
-58
4020
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30
4021
$1K ﹤0.01%
14
-41
4022
$1K ﹤0.01%
+26
4023
– –
0
4024
$1K ﹤0.01%
+20
4025
$1K ﹤0.01%
13
-15
159 160
161
162 163