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
2676
$23K ﹤0.01%
428
+203
2677
$23K ﹤0.01%
+2,733
2678
$23K ﹤0.01%
760
-50
2679
$23K ﹤0.01%
440
-40
2680
$23K ﹤0.01%
711
+10
2681
$23K ﹤0.01%
489
+14
2682
$23K ﹤0.01%
1,626
+1,376
2683
$23K ﹤0.01%
533
+207
2684
$23K ﹤0.01%
457
-155
2685
$23K ﹤0.01%
180
-58
2686
$23K ﹤0.01%
2,571
+2,182
2687
$23K ﹤0.01%
1,199
-368
2688
$23K ﹤0.01%
846
-40
2689
$23K ﹤0.01%
1,026
+473
2690
$23K ﹤0.01%
852
2691
$23K ﹤0.01%
1,437
+162
2692
$23K ﹤0.01%
1,492
+416
2693
$23K ﹤0.01%
462
-483
2694
$23K ﹤0.01%
694
+420
2695
$23K ﹤0.01%
1,456
2696
$23K ﹤0.01%
863
+94
2697
$23K ﹤0.01%
1,534
+404
2698
$23K ﹤0.01%
654
+12
2699
$23K ﹤0.01%
1,136
-705
2700
$23K ﹤0.01%
214
-79
106 107
108
109 110