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
3201
$10K ﹤0.01%
610
+510
3202
$10K ﹤0.01%
250
-85
3203
$10K ﹤0.01%
225
+7
3204
$10K ﹤0.01%
+1,150
3205
$10K ﹤0.01%
953
-55
3206
$10K ﹤0.01%
216
+91
3207
$10K ﹤0.01%
426
-130
3208
$10K ﹤0.01%
215
-213
3209
$10K ﹤0.01%
347
-185
3210
$10K ﹤0.01%
469
-216
3211
$10K ﹤0.01%
2,384
+61
3212
$9K ﹤0.01%
197
-16
3213
$9K ﹤0.01%
1,201
+848
3214
$9K ﹤0.01%
1,097
+959
3215
$9K ﹤0.01%
354
+217
3216
$9K ﹤0.01%
609
+262
3217
$9K ﹤0.01%
57
+33
3218
$9K ﹤0.01%
655
+602
3219
$9K ﹤0.01%
+101
3220
$9K ﹤0.01%
1,564
-1,967
3221
$9K ﹤0.01%
232
+155
3222
$9K ﹤0.01%
+500
3223
$9K ﹤0.01%
612
-9,774
3224
$9K ﹤0.01%
555
+39
3225
$9K ﹤0.01%
296
+76
127 128
129
130 131