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
3226
$9K ﹤0.01%
446
3227
$9K ﹤0.01%
290
+285
3228
$9K ﹤0.01%
935
-1,799
3229
$9K ﹤0.01%
205
-163
3230
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30
-1
3231
$9K ﹤0.01%
700
-294
3232
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105
+1
3233
$9K ﹤0.01%
314
-572
3234
$9K ﹤0.01%
194
3235
$9K ﹤0.01%
110
-68
3236
$9K ﹤0.01%
763
+48
3237
$9K ﹤0.01%
272
+135
3238
$9K ﹤0.01%
221
-136
3239
$9K ﹤0.01%
436
3240
$9K ﹤0.01%
+300
3241
$9K ﹤0.01%
792
3242
$9K ﹤0.01%
619
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3243
$9K ﹤0.01%
276
+7
3244
$9K ﹤0.01%
2,000
3245
$9K ﹤0.01%
74
3246
$9K ﹤0.01%
419
-786
3247
$9K ﹤0.01%
404
+118
3248
$9K ﹤0.01%
242
-72
3249
$9K ﹤0.01%
165
-67
3250
$9K ﹤0.01%
3,908
+1,838
128 129
130
131 132