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
3051
$13K ﹤0.01%
575
-135
3052
$13K ﹤0.01%
157
+118
3053
$13K ﹤0.01%
564
+112
3054
$13K ﹤0.01%
225
+46
3055
$13K ﹤0.01%
201
-48
3056
$12K ﹤0.01%
2,000
3057
$12K ﹤0.01%
2,163
-298
3058
$12K ﹤0.01%
192
-176
3059
$12K ﹤0.01%
1,898
+376
3060
$12K ﹤0.01%
206
-32
3061
$12K ﹤0.01%
225
-32
3062
$12K ﹤0.01%
821
-272
3063
$12K ﹤0.01%
127
+15
3064
$12K ﹤0.01%
952
-223
3065
$12K ﹤0.01%
1,077
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3066
$12K ﹤0.01%
+359
3067
$12K ﹤0.01%
657
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3068
$12K ﹤0.01%
533
-132
3069
$12K ﹤0.01%
+462
3070
$12K ﹤0.01%
438
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3071
$12K ﹤0.01%
134
+46
3072
$12K ﹤0.01%
1,239
+666
3073
$12K ﹤0.01%
341
3074
$12K ﹤0.01%
385
-29
3075
$12K ﹤0.01%
1,211
+364
121 122
123
124 125