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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
2101
$6K ﹤0.01%
+200
2102
$6K ﹤0.01%
279
+248
2103
$6K ﹤0.01%
+606
2104
$6K ﹤0.01%
101
-1,210
2105
$6K ﹤0.01%
+282
2106
$6K ﹤0.01%
404
-596
2107
$6K ﹤0.01%
+34
2108
$6K ﹤0.01%
+200
2109
$6K ﹤0.01%
84
-77
2110
$6K ﹤0.01%
+11
2111
$6K ﹤0.01%
136
+127
2112
$6K ﹤0.01%
+105
2113
$6K ﹤0.01%
+191
2114
$6K ﹤0.01%
223
-28,625
2115
$6K ﹤0.01%
54
+8
2116
$6K ﹤0.01%
+125
2117
$6K ﹤0.01%
355
-105
2118
$6K ﹤0.01%
329
-5,892
2119
$6K ﹤0.01%
+85
2120
$6K ﹤0.01%
302
-543,173
2121
$6K ﹤0.01%
134
-228
2122
$6K ﹤0.01%
+34
2123
$6K ﹤0.01%
+100
2124
$6K ﹤0.01%
5
+4
2125
$6K ﹤0.01%
67
+56
83 84
85
86 87