Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
4,682
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
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
2476
$32K ﹤0.01%
7,593
+388
2477
$32K ﹤0.01%
1,802
2478
$32K ﹤0.01%
1,083
+86
2479
$31K ﹤0.01%
284
-162
2480
$31K ﹤0.01%
943
-221
2481
$31K ﹤0.01%
669
+33
2482
$31K ﹤0.01%
1,061
+139
2483
$31K ﹤0.01%
1,400
+951
2484
$31K ﹤0.01%
857
2485
$31K ﹤0.01%
2,565
+71
2486
$31K ﹤0.01%
2,172
-1,038
2487
$31K ﹤0.01%
510
-54
2488
$31K ﹤0.01%
390
+25
2489
$31K ﹤0.01%
1,310
-982
2490
$31K ﹤0.01%
1,189
+565
2491
$31K ﹤0.01%
935
-245
2492
$31K ﹤0.01%
1,679
-230
2493
$31K ﹤0.01%
857
-164
2494
$31K ﹤0.01%
163
-424
2495
$31K ﹤0.01%
245
2496
$31K ﹤0.01%
312
+185
2497
$31K ﹤0.01%
2,563
+1,544
2498
$31K ﹤0.01%
1,093
+33
2499
$30K ﹤0.01%
1,411
-33
2500
$30K ﹤0.01%
475
-96
98 99
100
101 102