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
3301
$8K ﹤0.01%
164
-40
3302
$8K ﹤0.01%
78
-118
3303
$8K ﹤0.01%
255
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3304
$8K ﹤0.01%
1,303
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3305
$8K ﹤0.01%
297
3306
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128
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3307
$8K ﹤0.01%
2,046
-408
3308
$8K ﹤0.01%
1,180
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3309
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99
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3310
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241
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3311
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3312
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3313
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109
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3314
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3315
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3318
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3319
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3320
$7K ﹤0.01%
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$7K ﹤0.01%
550
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3322
$7K ﹤0.01%
166
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3323
$7K ﹤0.01%
278
3324
$7K ﹤0.01%
1,804
+304
3325
$7K ﹤0.01%
855
+375
131 132
133
134 135