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
3251
$9K ﹤0.01%
292
+104
3252
$9K ﹤0.01%
1,039
+654
3253
$9K ﹤0.01%
132
-20
3254
$9K ﹤0.01%
370
+155
3255
$9K ﹤0.01%
19,316
3256
$9K ﹤0.01%
703
+113
3257
$9K ﹤0.01%
532
3258
$9K ﹤0.01%
551
-12
3259
$9K ﹤0.01%
202
-151
3260
$9K ﹤0.01%
1,169
+117
3261
$8K ﹤0.01%
270
-390
3262
$8K ﹤0.01%
631
-568
3263
$8K ﹤0.01%
427
-83
3264
$8K ﹤0.01%
258
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3265
$8K ﹤0.01%
304
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3266
$8K ﹤0.01%
329
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3267
$8K ﹤0.01%
416
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3268
$8K ﹤0.01%
262
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3269
$8K ﹤0.01%
1,245
-9,758
3270
$8K ﹤0.01%
111
-313
3271
$8K ﹤0.01%
339
-1
3272
$8K ﹤0.01%
506
3273
$8K ﹤0.01%
100
3274
$8K ﹤0.01%
802
+432
3275
$8K ﹤0.01%
321
-339,385
129 130
131
132 133