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
1801
$95K ﹤0.01%
1,125
+360
1802
$94K ﹤0.01%
1,612
-402
1803
$94K ﹤0.01%
3,251
+2,380
1804
$94K ﹤0.01%
2,986
+753
1805
$93K ﹤0.01%
2,723
+769
1806
$93K ﹤0.01%
2,539
1807
$93K ﹤0.01%
1,281
+30
1808
$93K ﹤0.01%
2,374
-248
1809
$93K ﹤0.01%
1,947
-768
1810
$93K ﹤0.01%
324
+40
1811
$92K ﹤0.01%
1,289
-339
1812
$92K ﹤0.01%
4,029
-2,923
1813
$92K ﹤0.01%
636
-130
1814
$92K ﹤0.01%
6,869
+1,037
1815
$91K ﹤0.01%
6,785
+6,087
1816
$91K ﹤0.01%
+1,697
1817
$91K ﹤0.01%
2,024
-573
1818
$91K ﹤0.01%
+3,337
1819
$90K ﹤0.01%
3,940
-2,041
1820
$90K ﹤0.01%
1,966
-110
1821
$90K ﹤0.01%
2,256
1822
$90K ﹤0.01%
2,645
+30
1823
$90K ﹤0.01%
1,174
-229
1824
$89K ﹤0.01%
2,660
-950
1825
$89K ﹤0.01%
1,763
-136
71 72
73
74 75