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
2951
$15K ﹤0.01%
2,284
-1,799
2952
$15K ﹤0.01%
279
+148
2953
$15K ﹤0.01%
806
-349
2954
$15K ﹤0.01%
1,529
-242
2955
$15K ﹤0.01%
847
2956
$15K ﹤0.01%
422
-48
2957
$15K ﹤0.01%
704
-156
2958
$15K ﹤0.01%
1,200
-1,466
2959
$15K ﹤0.01%
301
+178
2960
$14K ﹤0.01%
662
2961
$14K ﹤0.01%
251
2962
$14K ﹤0.01%
304
2963
$14K ﹤0.01%
788
-194
2964
$14K ﹤0.01%
391
+8
2965
$14K ﹤0.01%
588
+431
2966
$14K ﹤0.01%
329
2967
$14K ﹤0.01%
+1,362
2968
$14K ﹤0.01%
579
2969
$14K ﹤0.01%
268
+1
2970
$14K ﹤0.01%
1,216
+267
2971
$14K ﹤0.01%
869
-122
2972
$14K ﹤0.01%
4,598
+4,331
2973
$14K ﹤0.01%
470
2974
$14K ﹤0.01%
1,206
-335
2975
$14K ﹤0.01%
374
+228
117 118
119
120 121