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
3176
$10K ﹤0.01%
905
+319
3177
$10K ﹤0.01%
300
3178
$10K ﹤0.01%
523
-35
3179
$10K ﹤0.01%
+369
3180
$10K ﹤0.01%
818
+250
3181
$10K ﹤0.01%
1,094
+995
3182
$10K ﹤0.01%
1,376
-1,119
3183
$10K ﹤0.01%
158
-26
3184
$10K ﹤0.01%
105
+50
3185
$10K ﹤0.01%
69
-24
3186
$10K ﹤0.01%
119
-172
3187
$10K ﹤0.01%
827
-35
3188
$10K ﹤0.01%
217
-138
3189
$10K ﹤0.01%
60
-43
3190
$10K ﹤0.01%
63
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3191
$10K ﹤0.01%
340
3192
$10K ﹤0.01%
+1,154
3193
$10K ﹤0.01%
822
3194
$10K ﹤0.01%
221
+27
3195
$10K ﹤0.01%
281
+44
3196
$10K ﹤0.01%
207
3197
$10K ﹤0.01%
418
+2
3198
$10K ﹤0.01%
2,903
+256
3199
$10K ﹤0.01%
1,000
3200
$10K ﹤0.01%
100
126 127
128
129 130