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
2551
$28K ﹤0.01%
604
-200
2552
$28K ﹤0.01%
395
+4
2553
$28K ﹤0.01%
+521
2554
$28K ﹤0.01%
438
2555
$28K ﹤0.01%
996
2556
$28K ﹤0.01%
695
+16
2557
$28K ﹤0.01%
452
-101
2558
$28K ﹤0.01%
4,470
-67
2559
$28K ﹤0.01%
3,316
-737
2560
$28K ﹤0.01%
3,152
-465
2561
$28K ﹤0.01%
2,000
-2,000
2562
$28K ﹤0.01%
452
+220
2563
$28K ﹤0.01%
625
-41
2564
$28K ﹤0.01%
662
-249
2565
$28K ﹤0.01%
4,633
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2566
$27K ﹤0.01%
380
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2567
$27K ﹤0.01%
404
-105
2568
$27K ﹤0.01%
1,579
+880
2569
$27K ﹤0.01%
2,970
+347
2570
$27K ﹤0.01%
2,483
+906
2571
$27K ﹤0.01%
1,089
+9
2572
$27K ﹤0.01%
2,207
+183
2573
$27K ﹤0.01%
451
-94
2574
$27K ﹤0.01%
3,017
+1,149
2575
$27K ﹤0.01%
786
-53
101 102
103
104 105