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
2851
$18K ﹤0.01%
1,811
-5,677
2852
$18K ﹤0.01%
106
2853
$18K ﹤0.01%
477
+2
2854
$18K ﹤0.01%
475
-144
2855
$17K ﹤0.01%
2,039
-74
2856
$17K ﹤0.01%
540
+22
2857
$17K ﹤0.01%
1,088
+296
2858
$17K ﹤0.01%
316
+36
2859
$17K ﹤0.01%
1,190
+347
2860
$17K ﹤0.01%
509
-837
2861
$17K ﹤0.01%
272
-34
2862
$17K ﹤0.01%
206
-75
2863
$17K ﹤0.01%
657
+516
2864
$17K ﹤0.01%
693
2865
$17K ﹤0.01%
393
+113
2866
$17K ﹤0.01%
3,529
+767
2867
$17K ﹤0.01%
372
+129
2868
$17K ﹤0.01%
371
-272
2869
$17K ﹤0.01%
1,058
-392
2870
$17K ﹤0.01%
1,120
-627
2871
$17K ﹤0.01%
295
-97
2872
$17K ﹤0.01%
2,000
2873
$17K ﹤0.01%
2,401
2874
$17K ﹤0.01%
568
2875
$17K ﹤0.01%
276
-251
113 114
115
116 117