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
2701
$23K ﹤0.01%
798
+611
2702
$23K ﹤0.01%
781
+331
2703
$23K ﹤0.01%
5,883
-1,076
2704
$23K ﹤0.01%
1,370
-1,246
2705
$23K ﹤0.01%
527
-764
2706
$23K ﹤0.01%
4,322
+3,258
2707
$22K ﹤0.01%
3,596
+61
2708
$22K ﹤0.01%
2,435
2709
$22K ﹤0.01%
2,019
2710
$22K ﹤0.01%
785
-2,004
2711
$22K ﹤0.01%
+615
2712
$22K ﹤0.01%
954
-132
2713
$22K ﹤0.01%
375
2714
$22K ﹤0.01%
+410
2715
$22K ﹤0.01%
1,693
-274
2716
$22K ﹤0.01%
606
-14,387
2717
$22K ﹤0.01%
1,983
2718
$22K ﹤0.01%
2,604
2719
$22K ﹤0.01%
532
-142
2720
$22K ﹤0.01%
3,983
+988
2721
$22K ﹤0.01%
534
-166
2722
$22K ﹤0.01%
150
2723
$22K ﹤0.01%
565
+104
2724
$22K ﹤0.01%
3,730
-6,555
2725
$21K ﹤0.01%
2,298
+788
107 108
109
110 111