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
2726
$21K ﹤0.01%
1,000
2727
$21K ﹤0.01%
+279
2728
$21K ﹤0.01%
1,905
2729
$21K ﹤0.01%
883
-90
2730
$21K ﹤0.01%
251
-101
2731
$21K ﹤0.01%
1,087
+105
2732
$21K ﹤0.01%
1,766
-1,665
2733
$21K ﹤0.01%
+393
2734
$21K ﹤0.01%
425
+223
2735
$21K ﹤0.01%
315
+4
2736
$21K ﹤0.01%
907
-51
2737
$21K ﹤0.01%
805
-62
2738
$21K ﹤0.01%
1,206
-153
2739
$21K ﹤0.01%
436
+103
2740
$21K ﹤0.01%
832
+55
2741
$21K ﹤0.01%
902
2742
$21K ﹤0.01%
515
+25
2743
$21K ﹤0.01%
+915
2744
$21K ﹤0.01%
569
-23
2745
$21K ﹤0.01%
1,287
-198
2746
$21K ﹤0.01%
683
-64
2747
$21K ﹤0.01%
646
+2
2748
$21K ﹤0.01%
469
+6
2749
$21K ﹤0.01%
191
2750
$21K ﹤0.01%
1,779
-458
108 109
110
111 112