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
3026
$13K ﹤0.01%
375
3027
$13K ﹤0.01%
+969
3028
$13K ﹤0.01%
1,145
+723
3029
$13K ﹤0.01%
404
+1
3030
$13K ﹤0.01%
255
-1,321
3031
$13K ﹤0.01%
656
-2
3032
$13K ﹤0.01%
268
+115
3033
$13K ﹤0.01%
628
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3034
$13K ﹤0.01%
3,084
-367
3035
$13K ﹤0.01%
253
+2
3036
$13K ﹤0.01%
399
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3037
$13K ﹤0.01%
149
+6
3038
$13K ﹤0.01%
548
-734
3039
$13K ﹤0.01%
328
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3040
$13K ﹤0.01%
260
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$13K ﹤0.01%
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3042
$13K ﹤0.01%
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3043
$13K ﹤0.01%
1,025
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3044
$13K ﹤0.01%
1,000
3045
$13K ﹤0.01%
126
-19
3046
$13K ﹤0.01%
84
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3047
$13K ﹤0.01%
+841
3048
$13K ﹤0.01%
728
3049
$13K ﹤0.01%
2,449
3050
$13K ﹤0.01%
2,240
-1,000
120 121
122
123 124