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
2601
$26K ﹤0.01%
954
+388
2602
$26K ﹤0.01%
881
+356
2603
$26K ﹤0.01%
714
-328
2604
$26K ﹤0.01%
2,295
-200
2605
$26K ﹤0.01%
401
+5
2606
$26K ﹤0.01%
196
-15
2607
$26K ﹤0.01%
551
-131
2608
$26K ﹤0.01%
1,121
-77
2609
$26K ﹤0.01%
904
+75
2610
$26K ﹤0.01%
1,753
+313
2611
$25K ﹤0.01%
2,478
+49
2612
$25K ﹤0.01%
1,298
-299
2613
$25K ﹤0.01%
228
-446
2614
$25K ﹤0.01%
1,676
+367
2615
$25K ﹤0.01%
1,796
+1,133
2616
$25K ﹤0.01%
2,668
+14
2617
$25K ﹤0.01%
1,164
2618
$25K ﹤0.01%
710
+102
2619
$25K ﹤0.01%
903
+5
2620
$25K ﹤0.01%
1,227
2621
$25K ﹤0.01%
382
+176
2622
$25K ﹤0.01%
867
-6,822
2623
$25K ﹤0.01%
13,175
+1,275
2624
$25K ﹤0.01%
739
+180
2625
$25K ﹤0.01%
2,061
-33
103 104
105
106 107