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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
4101
– –
-13
4102
– –
-927
4103
– –
-136
4104
$0 ﹤0.01%
16
-1
4105
– –
-52
4106
– –
-1,012
4107
– –
-160
4108
– –
-40
4109
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-68
4110
– –
-858
4111
– –
-33
4112
– –
-67
4113
$0 ﹤0.01%
17
4114
$0 ﹤0.01%
2
4115
– –
-3,615
4116
$0 ﹤0.01%
1,112
4117
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-195
4118
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-14,481
4119
– –
-251
4120
– –
-1,068,993
4121
$0 ﹤0.01%
31
4122
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4123
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-500
4124
– –
0
4125
– –
-132
163 164
165
166 167