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
2451
$32K ﹤0.01%
1,083
+86
2452
$32K ﹤0.01%
8,148
-1,602
2453
$32K ﹤0.01%
4,667
+220
2454
$32K ﹤0.01%
1,855
+274
2455
$32K ﹤0.01%
387
-2
2456
$32K ﹤0.01%
550
2457
$32K ﹤0.01%
9,391
-426
2458
$32K ﹤0.01%
4,981
+4,494
2459
$32K ﹤0.01%
234
-162
2460
$32K ﹤0.01%
1,373
+151
2461
$32K ﹤0.01%
92
-15
2462
$32K ﹤0.01%
385
-31
2463
$32K ﹤0.01%
432
-47
2464
$32K ﹤0.01%
773
2465
$32K ﹤0.01%
163
-43
2466
$32K ﹤0.01%
645
+164
2467
$32K ﹤0.01%
1,420
+45
2468
$32K ﹤0.01%
9,091
+8,764
2469
$32K ﹤0.01%
666
+665
2470
$32K ﹤0.01%
983
+977
2471
$32K ﹤0.01%
1,059
+337
2472
$32K ﹤0.01%
4,324
+2,961
2473
$32K ﹤0.01%
2,962
2474
$32K ﹤0.01%
1,681
-1,434
2475
$32K ﹤0.01%
1,267
-1,541
97 98
99
100 101