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
1776
$100K ﹤0.01%
+2,080
1777
$100K ﹤0.01%
4,786
-91
1778
$99K ﹤0.01%
887
+19
1779
$99K ﹤0.01%
4,023
+1,775
1780
$99K ﹤0.01%
5,091
-3,018
1781
$99K ﹤0.01%
3,219
-168
1782
$98K ﹤0.01%
1,522
+169
1783
$98K ﹤0.01%
992
+180
1784
$98K ﹤0.01%
14
+4
1785
$98K ﹤0.01%
12,436
+36
1786
$98K ﹤0.01%
883
-65
1787
$97K ﹤0.01%
15,300
1788
$97K ﹤0.01%
1,910
+517
1789
$97K ﹤0.01%
1,374
+234
1790
$96K ﹤0.01%
1,922
+247
1791
$96K ﹤0.01%
4,607
+133
1792
$96K ﹤0.01%
2,438
+365
1793
$96K ﹤0.01%
1,804
+265
1794
$96K ﹤0.01%
34,572
+3,902
1795
$95K ﹤0.01%
2,841
-820
1796
$95K ﹤0.01%
+4,944
1797
$95K ﹤0.01%
1,455
-274
1798
$95K ﹤0.01%
1,175
+348
1799
$95K ﹤0.01%
2,234
-52
1800
$95K ﹤0.01%
2,126
-168
70 71
72
73 74