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
2876
$17K ﹤0.01%
1,089
-445
2877
$17K ﹤0.01%
1,676
-483
2878
$17K ﹤0.01%
366
-560
2879
$17K ﹤0.01%
4,833
-1,085
2880
$17K ﹤0.01%
666
+406
2881
$17K ﹤0.01%
3,170
-3,457
2882
$17K ﹤0.01%
1,055
+660
2883
$17K ﹤0.01%
548
+12
2884
$17K ﹤0.01%
1,956
-287
2885
$17K ﹤0.01%
628
+350
2886
$17K ﹤0.01%
1,372
+872
2887
$17K ﹤0.01%
846
-94
2888
$17K ﹤0.01%
221
+108
2889
$16K ﹤0.01%
271
+49
2890
$16K ﹤0.01%
489
-100
2891
$16K ﹤0.01%
400
2892
$16K ﹤0.01%
311
+272
2893
$16K ﹤0.01%
621
+439
2894
$16K ﹤0.01%
2,008
+854
2895
$16K ﹤0.01%
558
-906
2896
$16K ﹤0.01%
1,426
+45
2897
$16K ﹤0.01%
401
-57
2898
$16K ﹤0.01%
147
-65
2899
$16K ﹤0.01%
407
-531
2900
$16K ﹤0.01%
131
-178
114 115
116
117 118