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
3326
$7K ﹤0.01%
300
3327
$7K ﹤0.01%
159
-60
3328
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276
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629
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451
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3332
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+828
3333
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3334
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$7K ﹤0.01%
442
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3339
$7K ﹤0.01%
182
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3340
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3342
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68
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$7K ﹤0.01%
179
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3344
$7K ﹤0.01%
1,501
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3345
$7K ﹤0.01%
591
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3346
$7K ﹤0.01%
135
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3347
$7K ﹤0.01%
502
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3348
$7K ﹤0.01%
120
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3349
$7K ﹤0.01%
444
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3350
$7K ﹤0.01%
97
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132 133
134
135 136