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
2526
$29K ﹤0.01%
511
+6
2527
$29K ﹤0.01%
2,910
-4,075
2528
$29K ﹤0.01%
801
+154
2529
$29K ﹤0.01%
510
2530
$29K ﹤0.01%
1,410
+28
2531
$29K ﹤0.01%
573
2532
$29K ﹤0.01%
524
2533
$29K ﹤0.01%
144
-136
2534
$29K ﹤0.01%
233
-57
2535
$29K ﹤0.01%
201
-38
2536
$29K ﹤0.01%
519
-78
2537
$29K ﹤0.01%
5,131
+423
2538
$29K ﹤0.01%
959
+216
2539
$29K ﹤0.01%
3,309
+1,095
2540
$29K ﹤0.01%
511
-2,294
2541
$29K ﹤0.01%
1,051
-1,095
2542
$29K ﹤0.01%
1,377
+1,147
2543
$29K ﹤0.01%
2,008
-1,040
2544
$28K ﹤0.01%
1,565
+334
2545
$28K ﹤0.01%
2,032
+37
2546
$28K ﹤0.01%
1,853
-2,089
2547
$28K ﹤0.01%
3,984
-3,571
2548
$28K ﹤0.01%
855
+393
2549
$28K ﹤0.01%
531
+496
2550
$28K ﹤0.01%
328
-125
100 101
102
103 104