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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$455M
3
+$385M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$273M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244M

Top Sells

1
+$152M
2
+$67.1M
3
+$67M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$59.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$43.3M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.83%
3 Financials 3.5%
4 Industrials 2.73%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$8K ﹤0.01%
301
+123
2052
$8K ﹤0.01%
+100
2053
$7K ﹤0.01%
1,965
-5,686
2054
$7K ﹤0.01%
+500
2055
$7K ﹤0.01%
+112
2056
$7K ﹤0.01%
+149
2057
$7K ﹤0.01%
+400
2058
$7K ﹤0.01%
88
-97,544
2059
$7K ﹤0.01%
35
-382
2060
$7K ﹤0.01%
+203
2061
$7K ﹤0.01%
+80
2062
$7K ﹤0.01%
+152
2063
$7K ﹤0.01%
+84
2064
$7K ﹤0.01%
156
+14
2065
$7K ﹤0.01%
+435
2066
$7K ﹤0.01%
34
+28
2067
$7K ﹤0.01%
+101
2068
$7K ﹤0.01%
98
-176
2069
$7K ﹤0.01%
320
-428
2070
$7K ﹤0.01%
+688
2071
$7K ﹤0.01%
254
+43
2072
$7K ﹤0.01%
+239
2073
$7K ﹤0.01%
49
-24
2074
$7K ﹤0.01%
+500
2075
$7K ﹤0.01%
261
-232,247
81 82
83
84 85