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
2901
$16K ﹤0.01%
464
-344
2902
$16K ﹤0.01%
398
-83
2903
$16K ﹤0.01%
1,581
+1,360
2904
$16K ﹤0.01%
670
2905
$16K ﹤0.01%
248
2906
$16K ﹤0.01%
+796
2907
$16K ﹤0.01%
2,360
+30
2908
$16K ﹤0.01%
248
-131
2909
$16K ﹤0.01%
4,912
+4,384
2910
$16K ﹤0.01%
2,376
-1,123
2911
$16K ﹤0.01%
1,725
-148
2912
$16K ﹤0.01%
1,351
+713
2913
$16K ﹤0.01%
+18,500
2914
$16K ﹤0.01%
325
+104
2915
$16K ﹤0.01%
397
-135
2916
$16K ﹤0.01%
329
-31
2917
$16K ﹤0.01%
458
+1
2918
$16K ﹤0.01%
160
+41
2919
$16K ﹤0.01%
+300
2920
$16K ﹤0.01%
345
+1
2921
$16K ﹤0.01%
138
2922
$16K ﹤0.01%
522
-11
2923
$16K ﹤0.01%
998
-273
2924
$16K ﹤0.01%
201
2925
$15K ﹤0.01%
3,073
-2,658
115 116
117
118 119