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
4151
$0 ﹤0.01%
10
-25
4152
$0 ﹤0.01%
16
-88
4153
– –
-63
4154
– –
-273,525
4155
– –
-142,816
4156
– –
-4,553
4157
$0 ﹤0.01%
31
4158
– –
-10
4159
$0 ﹤0.01%
5,124
4160
– –
0
4161
$0 ﹤0.01%
4
-16
4162
– –
-5,520
4163
– –
-25
4164
$0 ﹤0.01%
+8
4165
– –
-90,994
4166
– –
-2,344
4167
$0 ﹤0.01%
25
+3
4168
$0 ﹤0.01%
1
4169
– –
-1,870
4170
$0 ﹤0.01%
+7
4171
$0 ﹤0.01%
9
4172
– –
-822
4173
$0 ﹤0.01%
24
-41
4174
– –
-29
4175
$0 ﹤0.01%
44
165 166
167
168 169