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
3151
$11K ﹤0.01%
+520
3152
$11K ﹤0.01%
14,100
-6,550
3153
$11K ﹤0.01%
161
-228
3154
$11K ﹤0.01%
206
-14
3155
$10K ﹤0.01%
952
+46
3156
$10K ﹤0.01%
256
-147
3157
$10K ﹤0.01%
83
-44
3158
$10K ﹤0.01%
870
-147
3159
$10K ﹤0.01%
652
-14
3160
$10K ﹤0.01%
348
-197
3161
$10K ﹤0.01%
19
3162
$10K ﹤0.01%
169
-30
3163
$10K ﹤0.01%
416
3164
$10K ﹤0.01%
307
+245
3165
$10K ﹤0.01%
557
+180
3166
$10K ﹤0.01%
756
-1,074
3167
$10K ﹤0.01%
+2,673
3168
$10K ﹤0.01%
+331
3169
$10K ﹤0.01%
722
3170
$10K ﹤0.01%
25,960
3171
$10K ﹤0.01%
1
3172
$10K ﹤0.01%
140
-2
3173
$10K ﹤0.01%
162
-89
3174
$10K ﹤0.01%
356
-33
3175
$10K ﹤0.01%
1,416
+191
125 126
127
128 129