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
1901
$77K ﹤0.01%
5,379
-860
1902
$77K ﹤0.01%
2,022
+907
1903
$77K ﹤0.01%
2,725
-735
1904
$77K ﹤0.01%
649
1905
$77K ﹤0.01%
1,360
+1,299
1906
$77K ﹤0.01%
783
1907
$77K ﹤0.01%
15,962
+875
1908
$76K ﹤0.01%
6,039
-1,082
1909
$76K ﹤0.01%
2,677
+3
1910
$76K ﹤0.01%
1,024
+121
1911
$76K ﹤0.01%
7,071
+45
1912
$76K ﹤0.01%
3,272
1913
$76K ﹤0.01%
4,060
+495
1914
$76K ﹤0.01%
617
+7
1915
$76K ﹤0.01%
2,391
+16
1916
$76K ﹤0.01%
1,493
+18
1917
$75K ﹤0.01%
4,492
+524
1918
$75K ﹤0.01%
8,522
-1,500
1919
$75K ﹤0.01%
4,141
+975
1920
$75K ﹤0.01%
18,408
+15,047
1921
$75K ﹤0.01%
4,313
+250
1922
$75K ﹤0.01%
1,256
-46
1923
$75K ﹤0.01%
2,199
+121
1924
$75K ﹤0.01%
3,722
-1,400
1925
$75K ﹤0.01%
510
+227
75 76
77
78 79