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
2801
$19K ﹤0.01%
61
+11
2802
$19K ﹤0.01%
4,672
+1
2803
$19K ﹤0.01%
2,000
2804
$19K ﹤0.01%
1,363
-32
2805
$19K ﹤0.01%
815
+4
2806
$19K ﹤0.01%
624
-460
2807
$19K ﹤0.01%
792
2808
$19K ﹤0.01%
341
-12
2809
$19K ﹤0.01%
1,153
-502
2810
$19K ﹤0.01%
871
-596
2811
$19K ﹤0.01%
1,352
-276
2812
$19K ﹤0.01%
260
-61
2813
$19K ﹤0.01%
1,658
+45
2814
$19K ﹤0.01%
903
+7
2815
$19K ﹤0.01%
78
-15
2816
$18K ﹤0.01%
233
+102
2817
$18K ﹤0.01%
1,124
-258
2818
$18K ﹤0.01%
589
2819
$18K ﹤0.01%
821
-20
2820
$18K ﹤0.01%
1,979
+570
2821
$18K ﹤0.01%
1,777
+32
2822
$18K ﹤0.01%
655
-6
2823
$18K ﹤0.01%
300
2824
$18K ﹤0.01%
699
-170
2825
$18K ﹤0.01%
+732
111 112
113
114 115