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
2651
$24K ﹤0.01%
1,699
-49
2652
$24K ﹤0.01%
4,838
+1,215
2653
$24K ﹤0.01%
396
+132
2654
$24K ﹤0.01%
642
+15
2655
$24K ﹤0.01%
3,052
-252
2656
$24K ﹤0.01%
+1,298
2657
$24K ﹤0.01%
5,394
-7,254
2658
$24K ﹤0.01%
632
-168
2659
$24K ﹤0.01%
399
+1
2660
$24K ﹤0.01%
443
2661
$24K ﹤0.01%
2,200
-113
2662
$24K ﹤0.01%
1,922
+125
2663
$24K ﹤0.01%
1,761
+286
2664
$24K ﹤0.01%
946
-338
2665
$24K ﹤0.01%
1,905
+315
2666
$23K ﹤0.01%
1,013
+329
2667
$23K ﹤0.01%
6,069
+4,423
2668
$23K ﹤0.01%
819
-837
2669
$23K ﹤0.01%
694
-302
2670
$23K ﹤0.01%
1,106
-182
2671
$23K ﹤0.01%
+508
2672
$23K ﹤0.01%
+476
2673
$23K ﹤0.01%
1,842
+252
2674
$23K ﹤0.01%
212
+9
2675
$23K ﹤0.01%
644
+114
105 106
107
108 109