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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
4401
– –
0
4402
– –
-12
4403
– –
-1,044
4404
$0 ﹤0.01%
8
4405
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-450
4406
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-95
4407
– –
0
4408
$0 ﹤0.01%
5
-6
4409
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-1
4410
– –
-2,500
4411
$0 ﹤0.01%
+11
4412
– –
-170
4413
$0 ﹤0.01%
5
-71
4414
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-506
4415
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-12
4416
– –
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4417
$0 ﹤0.01%
28
+10
4418
$0 ﹤0.01%
4
-38
4419
– –
-8,008
4420
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-20
4421
– –
0
4422
– –
-1,472
4423
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-723
4424
– –
-200
4425
$0 ﹤0.01%
+61
175 176
177
178 179