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
2776
$20K ﹤0.01%
5,428
+5,000
2777
$20K ﹤0.01%
445
-120
2778
$20K ﹤0.01%
398
-130
2779
$20K ﹤0.01%
727
-1
2780
$20K ﹤0.01%
13
-4
2781
$20K ﹤0.01%
206
-55
2782
$20K ﹤0.01%
501
-429
2783
$19K ﹤0.01%
255
-50
2784
$19K ﹤0.01%
700
2785
$19K ﹤0.01%
667
+297
2786
$19K ﹤0.01%
500
-44,432
2787
$19K ﹤0.01%
845
-22
2788
$19K ﹤0.01%
1,467
+489
2789
$19K ﹤0.01%
2,055
+2
2790
$19K ﹤0.01%
1,000
2791
$19K ﹤0.01%
939
+94
2792
$19K ﹤0.01%
754
-4,412
2793
$19K ﹤0.01%
332
+10
2794
$19K ﹤0.01%
1,662
+38
2795
$19K ﹤0.01%
202
2796
$19K ﹤0.01%
1,381
+268
2797
$19K ﹤0.01%
329
-7
2798
$19K ﹤0.01%
10,245
+498
2799
$19K ﹤0.01%
139
-83
2800
$19K ﹤0.01%
1,088
+1,036
110 111
112
113 114