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
3001
$14K ﹤0.01%
630
3002
$14K ﹤0.01%
1,261
+226
3003
$14K ﹤0.01%
1,633
-898
3004
$14K ﹤0.01%
273
+262
3005
$14K ﹤0.01%
225
+120
3006
$14K ﹤0.01%
4,082
3007
$14K ﹤0.01%
1,970
-464
3008
$14K ﹤0.01%
628
+21
3009
$14K ﹤0.01%
1,546
-865
3010
$14K ﹤0.01%
257
+40
3011
$14K ﹤0.01%
+2,277
3012
$13K ﹤0.01%
1,705
+64
3013
$13K ﹤0.01%
144
+23
3014
$13K ﹤0.01%
1,003
+3
3015
$13K ﹤0.01%
586
+383
3016
$13K ﹤0.01%
3,786
+800
3017
$13K ﹤0.01%
495
+45
3018
$13K ﹤0.01%
971
3019
$13K ﹤0.01%
147
+39
3020
$13K ﹤0.01%
249
-65
3021
$13K ﹤0.01%
591
3022
$13K ﹤0.01%
1,011
-228
3023
$13K ﹤0.01%
236
+201
3024
$13K ﹤0.01%
200
3025
$13K ﹤0.01%
807
-117
119 120
121
122 123