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
+$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
4451
– –
-26
4452
$0 ﹤0.01%
60
4453
$0 ﹤0.01%
10
4454
– –
-94
4455
– –
0
4456
– –
-1,792
4457
– –
-27,781
4458
– –
-115
4459
– –
-11,717
4460
– –
-318
4461
– –
-876
4462
– –
-1,289
4463
– –
-10
4464
– –
-102
4465
– –
-357
4466
– –
-481
4467
– –
-13
4468
– –
-1,138
4469
$0 ﹤0.01%
16
-1
4470
– –
-52
4471
– –
-1,012
4472
– –
-160
4473
– –
-40
4474
– –
-68
4475
– –
-858
177 178
179
180 181