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
4301
$0 ﹤0.01%
10
4302
$0 ﹤0.01%
15
4303
– –
-1,578
4304
$0 ﹤0.01%
+71
4305
$0 ﹤0.01%
+295
4306
– –
-10
4307
– –
-50
4308
– –
-2
4309
$0 ﹤0.01%
1
4310
$0 ﹤0.01%
8
-5
4311
– –
-102
4312
– –
-8
4313
$0 ﹤0.01%
84
4314
$0 ﹤0.01%
25
4315
$0 ﹤0.01%
17
4316
– –
-1,257
4317
– –
-4
4318
$0 ﹤0.01%
10
4319
– –
-3
4320
– –
-2
4321
– –
-3
4322
$0 ﹤0.01%
31
4323
– –
-50
4324
$0 ﹤0.01%
23
-891
4325
– –
-62
171 172
173
174 175