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
4476
– –
-3,615
4477
$0 ﹤0.01%
1,112
4478
– –
-2,327
4479
– –
0
4480
– –
-1
4481
– –
-1,010
4482
– –
-2
4483
– –
-5,625
4484
$0 ﹤0.01%
48
-48
4485
– –
-100
4486
$0 ﹤0.01%
+2
4487
– –
-50
4488
$0 ﹤0.01%
1
4489
– –
-30
4490
$0 ﹤0.01%
25
-545
4491
– –
-60
4492
$0 ﹤0.01%
11
-28
4493
$0 ﹤0.01%
6
4494
– –
-50
4495
$0 ﹤0.01%
3
4496
$0 ﹤0.01%
40
4497
– –
-181
4498
– –
-126
4499
– –
0
4500
– –
0
178 179
180
181 182