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
2301
$41K ﹤0.01%
1,113
-854
2302
$41K ﹤0.01%
4,658
2303
$41K ﹤0.01%
4,317
+4
2304
$41K ﹤0.01%
2,770
-185
2305
$41K ﹤0.01%
1,613
2306
$41K ﹤0.01%
3,586
+1,244
2307
$40K ﹤0.01%
5,925
-1,362
2308
$40K ﹤0.01%
754
-128
2309
$40K ﹤0.01%
1,364
-807
2310
$40K ﹤0.01%
1,356
+993
2311
$40K ﹤0.01%
2,166
-27
2312
$40K ﹤0.01%
708
+86
2313
$40K ﹤0.01%
408
-30
2314
$40K ﹤0.01%
789
+148
2315
$40K ﹤0.01%
1,595
-544
2316
$40K ﹤0.01%
1,207
2317
$40K ﹤0.01%
286
+23
2318
$40K ﹤0.01%
1,066
2319
$40K ﹤0.01%
212
-75
2320
$39K ﹤0.01%
1,869
-192
2321
$39K ﹤0.01%
1,470
-89
2322
$39K ﹤0.01%
1,135
+4
2323
$39K ﹤0.01%
529
+5
2324
$39K ﹤0.01%
3,224
+91
2325
$39K ﹤0.01%
290
+141
91 92
93
94 95