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
2626
$25K ﹤0.01%
1,690
+327
2627
$25K ﹤0.01%
884
-172
2628
$25K ﹤0.01%
1,741
-39
2629
$25K ﹤0.01%
1,160
+1,131
2630
$25K ﹤0.01%
484
-37
2631
$25K ﹤0.01%
555
-231
2632
$25K ﹤0.01%
1,471
+461
2633
$25K ﹤0.01%
1,410
-655
2634
$25K ﹤0.01%
2,275
+1,275
2635
$25K ﹤0.01%
830
+511
2636
$25K ﹤0.01%
833
2637
$24K ﹤0.01%
1,850
+311
2638
$24K ﹤0.01%
1,564
+35
2639
$24K ﹤0.01%
20
-50
2640
$24K ﹤0.01%
277
-154
2641
$24K ﹤0.01%
1,620
+346
2642
$24K ﹤0.01%
298
-159
2643
$24K ﹤0.01%
280
+242
2644
$24K ﹤0.01%
698
+131
2645
$24K ﹤0.01%
1,023
+1
2646
$24K ﹤0.01%
461
-76
2647
$24K ﹤0.01%
915
+672
2648
$24K ﹤0.01%
1,300
-1,100
2649
$24K ﹤0.01%
117
-73
2650
$24K ﹤0.01%
+1,092
104 105
106
107 108