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
2576
$27K ﹤0.01%
+388
2577
$27K ﹤0.01%
840
2578
$27K ﹤0.01%
775
+24
2579
$27K ﹤0.01%
183
-71
2580
$27K ﹤0.01%
126
-5
2581
$26K ﹤0.01%
358
-63
2582
$26K ﹤0.01%
1,389
+170
2583
$26K ﹤0.01%
2,340
+1,945
2584
$26K ﹤0.01%
250
+217
2585
$26K ﹤0.01%
+1,723
2586
$26K ﹤0.01%
1,266
+49
2587
$26K ﹤0.01%
2,671
2588
$26K ﹤0.01%
906
2589
$26K ﹤0.01%
220
-36
2590
$26K ﹤0.01%
483
-98
2591
$26K ﹤0.01%
+559
2592
$26K ﹤0.01%
220
2593
$26K ﹤0.01%
589
-7
2594
$26K ﹤0.01%
1,443
+13
2595
$26K ﹤0.01%
1,383
-1,273
2596
$26K ﹤0.01%
1,755
-2,136
2597
$26K ﹤0.01%
762
-20
2598
$26K ﹤0.01%
3,378
+2,115
2599
$26K ﹤0.01%
241
-8
2600
$26K ﹤0.01%
399
+150
102 103
104
105 106