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
3126
$11K ﹤0.01%
+150
3127
$11K ﹤0.01%
200
3128
$11K ﹤0.01%
1,000
3129
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3130
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3131
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500
3132
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244
+2
3133
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140
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515
+9
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$11K ﹤0.01%
476
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311
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3137
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147
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3139
$11K ﹤0.01%
+443
3140
$11K ﹤0.01%
+315
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$11K ﹤0.01%
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$11K ﹤0.01%
388
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174
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3144
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500
3145
$11K ﹤0.01%
679
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3146
$11K ﹤0.01%
920
3147
$11K ﹤0.01%
417
3148
$11K ﹤0.01%
513
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3149
$11K ﹤0.01%
585
-62
3150
$11K ﹤0.01%
681
+500
124 125
126
127 128