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
2751
$21K ﹤0.01%
1,444
-1,836
2752
$21K ﹤0.01%
880
-213
2753
$21K ﹤0.01%
670
+21
2754
$21K ﹤0.01%
669
+11
2755
$21K ﹤0.01%
3,000
2756
$21K ﹤0.01%
719
+133
2757
$21K ﹤0.01%
8,381
-328
2758
$20K ﹤0.01%
343
-35
2759
$20K ﹤0.01%
2,730
2760
$20K ﹤0.01%
445
-16
2761
$20K ﹤0.01%
252
+39
2762
$20K ﹤0.01%
1,390
-37
2763
$20K ﹤0.01%
810
+250
2764
$20K ﹤0.01%
3,032
2765
$20K ﹤0.01%
840
2766
$20K ﹤0.01%
972
-371
2767
$20K ﹤0.01%
1,271
-176
2768
$20K ﹤0.01%
3,050
-1,255
2769
$20K ﹤0.01%
6,007
-314
2770
$20K ﹤0.01%
558
-6,835
2771
$20K ﹤0.01%
655
2772
$20K ﹤0.01%
119
-19
2773
$20K ﹤0.01%
392
+209
2774
$20K ﹤0.01%
285
+227
2775
$20K ﹤0.01%
365
109 110
111
112 113