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
+$145M
2
+$85.1M
3
+$81.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.2M

Top Sells

1
+$190M
2
+$108M
3
+$74.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$70M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.3M

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
2426
$33K ﹤0.01%
1,393
2427
$33K ﹤0.01%
505
-144
2428
$33K ﹤0.01%
3,068
-1,621
2429
$33K ﹤0.01%
149
-22
2430
$33K ﹤0.01%
1,881
+31
2431
$33K ﹤0.01%
1,545
+145
2432
$33K ﹤0.01%
666
+48
2433
$33K ﹤0.01%
690
+175
2434
$33K ﹤0.01%
1,566
+1,032
2435
$33K ﹤0.01%
1,185
+969
2436
$33K ﹤0.01%
2,872
-239
2437
$33K ﹤0.01%
1,520
+306
2438
$33K ﹤0.01%
770
-703
2439
$33K ﹤0.01%
3,965
-13,592
2440
$33K ﹤0.01%
1,145
+428
2441
$33K ﹤0.01%
660
+260
2442
$33K ﹤0.01%
1,667
+766
2443
$33K ﹤0.01%
2,250
-2,487
2444
$33K ﹤0.01%
1,041
-175
2445
$33K ﹤0.01%
266
-85
2446
$33K ﹤0.01%
1,320
2447
$33K ﹤0.01%
1,779
-447
2448
$33K ﹤0.01%
2,895
+3
2449
$33K ﹤0.01%
290
-176
2450
$32K ﹤0.01%
8,148
-1,602
96 97
98
99 100