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
2501
$30K ﹤0.01%
8,645
-2,051
2502
$30K ﹤0.01%
600
-50
2503
$30K ﹤0.01%
+1,243
2504
$30K ﹤0.01%
173
-17
2505
$30K ﹤0.01%
+1,636
2506
$30K ﹤0.01%
329
-46
2507
$30K ﹤0.01%
1,245
-18,693
2508
$30K ﹤0.01%
307
-111
2509
$30K ﹤0.01%
659
+604
2510
$30K ﹤0.01%
313
-11
2511
$30K ﹤0.01%
702
-1,207
2512
$30K ﹤0.01%
298
-37
2513
$30K ﹤0.01%
2,013
2514
$30K ﹤0.01%
1,988
2515
$30K ﹤0.01%
1,638
2516
$30K ﹤0.01%
3,485
+526
2517
$30K ﹤0.01%
2,792
-388
2518
$30K ﹤0.01%
319
-140
2519
$29K ﹤0.01%
806
-138
2520
$29K ﹤0.01%
461
-35
2521
$29K ﹤0.01%
728
-50
2522
$29K ﹤0.01%
680
2523
$29K ﹤0.01%
781
2524
$29K ﹤0.01%
4,381
+438
2525
$29K ﹤0.01%
589
-713
99 100
101
102 103