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
2926
$15K ﹤0.01%
1,587
+302
2927
$15K ﹤0.01%
199
+2
2928
$15K ﹤0.01%
8,250
-3,925
2929
$15K ﹤0.01%
3,900
+3,400
2930
$15K ﹤0.01%
767
-459
2931
$15K ﹤0.01%
767
+46
2932
$15K ﹤0.01%
245
-165
2933
$15K ﹤0.01%
3,159
+299
2934
$15K ﹤0.01%
552
-432
2935
$15K ﹤0.01%
434
2936
$15K ﹤0.01%
1,078
+85
2937
$15K ﹤0.01%
202
-32
2938
$15K ﹤0.01%
185
+87
2939
$15K ﹤0.01%
716
2940
$15K ﹤0.01%
+2,277
2941
$15K ﹤0.01%
422
-14
2942
$15K ﹤0.01%
396
-5
2943
$15K ﹤0.01%
1,638
2944
$15K ﹤0.01%
1,032
-391
2945
$15K ﹤0.01%
113
-48
2946
$15K ﹤0.01%
451
+1
2947
$15K ﹤0.01%
594
+186
2948
$15K ﹤0.01%
+2,220
2949
$15K ﹤0.01%
4,608
+631
2950
$15K ﹤0.01%
738
116 117
118
119 120