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
2226
$46K ﹤0.01%
7,530
+152
2227
$46K ﹤0.01%
1,767
+1,160
2228
$46K ﹤0.01%
416
-29
2229
$46K ﹤0.01%
1,400
2230
$45K ﹤0.01%
1,083
+3
2231
$45K ﹤0.01%
2,102
-26
2232
$45K ﹤0.01%
579
+114
2233
$45K ﹤0.01%
2,343
-592
2234
$45K ﹤0.01%
563
-8
2235
$45K ﹤0.01%
2,069
-6,109
2236
$45K ﹤0.01%
587
-206
2237
$45K ﹤0.01%
2,155
-202
2238
$45K ﹤0.01%
616
+8
2239
$45K ﹤0.01%
3,291
-247
2240
$44K ﹤0.01%
1,001
-122
2241
$44K ﹤0.01%
1,307
+899
2242
$44K ﹤0.01%
6,708
+6,500
2243
$44K ﹤0.01%
384
+9
2244
$44K ﹤0.01%
1,666
-1,585
2245
$44K ﹤0.01%
4,134
+3
2246
$44K ﹤0.01%
386
+2
2247
$44K ﹤0.01%
2,741
+2,114
2248
$44K ﹤0.01%
1,175
2249
$44K ﹤0.01%
+9,500
2250
$44K ﹤0.01%
222
-200
88 89
90
91 92