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
2976
$14K ﹤0.01%
886
+12
2977
$14K ﹤0.01%
477
+47
2978
$14K ﹤0.01%
480
2979
$14K ﹤0.01%
230
-439
2980
$14K ﹤0.01%
211
-114
2981
$14K ﹤0.01%
282
2982
$14K ﹤0.01%
161
-32
2983
$14K ﹤0.01%
298
+287
2984
$14K ﹤0.01%
398
-92
2985
$14K ﹤0.01%
2,747
2986
$14K ﹤0.01%
73
+69
2987
$14K ﹤0.01%
834
-68
2988
$14K ﹤0.01%
100
2989
$14K ﹤0.01%
2,459
-38
2990
$14K ﹤0.01%
402
2991
$14K ﹤0.01%
884
-186
2992
$14K ﹤0.01%
1,020
2993
$14K ﹤0.01%
300
2994
$14K ﹤0.01%
311
-69
2995
$14K ﹤0.01%
262
2996
$14K ﹤0.01%
315
2997
$14K ﹤0.01%
1,880
2998
$14K ﹤0.01%
207
+4
2999
$14K ﹤0.01%
115
-76
3000
$14K ﹤0.01%
387
+31
118 119
120
121 122