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
2826
$18K ﹤0.01%
2,715
2827
$18K ﹤0.01%
215
-61
2828
$18K ﹤0.01%
279
+23
2829
$18K ﹤0.01%
514
2830
$18K ﹤0.01%
3,314
2831
$18K ﹤0.01%
1,061
-369
2832
$18K ﹤0.01%
306
+6
2833
$18K ﹤0.01%
904
2834
$18K ﹤0.01%
2,480
-1,435
2835
$18K ﹤0.01%
335
-395
2836
$18K ﹤0.01%
348
-122
2837
$18K ﹤0.01%
410
2838
$18K ﹤0.01%
+1,374
2839
$18K ﹤0.01%
1,893
+1,749
2840
$18K ﹤0.01%
1,461
-3,875
2841
$18K ﹤0.01%
+755
2842
$18K ﹤0.01%
1,389
+8
2843
$18K ﹤0.01%
527
+47
2844
$18K ﹤0.01%
530
+285
2845
$18K ﹤0.01%
350
2846
$18K ﹤0.01%
710
-108
2847
$18K ﹤0.01%
18,650
+18,500
2848
$18K ﹤0.01%
1,131
+32
2849
$18K ﹤0.01%
180
-86
2850
$18K ﹤0.01%
3,375
+574
112 113
114
115 116