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
3276
$8K ﹤0.01%
80
3277
$8K ﹤0.01%
850
3278
$8K ﹤0.01%
+404
3279
$8K ﹤0.01%
1,285
3280
$8K ﹤0.01%
136
+100
3281
$8K ﹤0.01%
72
3282
$8K ﹤0.01%
1,080
+955
3283
$8K ﹤0.01%
119
3284
$8K ﹤0.01%
+287
3285
$8K ﹤0.01%
308
-39
3286
$8K ﹤0.01%
181
+81
3287
$8K ﹤0.01%
194
-826
3288
$8K ﹤0.01%
181
+11
3289
$8K ﹤0.01%
92
+81
3290
$8K ﹤0.01%
439
+299
3291
$8K ﹤0.01%
175
+100
3292
$8K ﹤0.01%
501
-637
3293
$8K ﹤0.01%
96
+26
3294
$8K ﹤0.01%
250
3295
$8K ﹤0.01%
+363
3296
$8K ﹤0.01%
2,400
3297
$8K ﹤0.01%
491
-76
3298
$8K ﹤0.01%
324
3299
$8K ﹤0.01%
750
+42
3300
$8K ﹤0.01%
661
-120
130 131
132
133 134