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
2401
$34K ﹤0.01%
313
-38
2402
$34K ﹤0.01%
750
-94
2403
$34K ﹤0.01%
1,608
+1,533
2404
$34K ﹤0.01%
2,100
2405
$34K ﹤0.01%
339
-60
2406
$34K ﹤0.01%
1,589
+3
2407
$34K ﹤0.01%
3,138
+413
2408
$34K ﹤0.01%
552
-566
2409
$34K ﹤0.01%
564
+215
2410
$34K ﹤0.01%
5,150
-4,630
2411
$34K ﹤0.01%
151
-10
2412
$34K ﹤0.01%
225
+92
2413
$34K ﹤0.01%
633
+563
2414
$34K ﹤0.01%
1,191
-1,406
2415
$34K ﹤0.01%
654
-66
2416
$34K ﹤0.01%
+522
2417
$34K ﹤0.01%
203
-95
2418
$34K ﹤0.01%
4,099
+106
2419
$34K ﹤0.01%
324
2420
$34K ﹤0.01%
3,251
+362
2421
$34K ﹤0.01%
+722
2422
$34K ﹤0.01%
3,423
-379
2423
$34K ﹤0.01%
1,431
+23
2424
$33K ﹤0.01%
266
-85
2425
$33K ﹤0.01%
290
-176
95 96
97
98 99