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
3351
$7K ﹤0.01%
721
3352
$7K ﹤0.01%
39
-68
3353
$7K ﹤0.01%
1,093
-833
3354
$7K ﹤0.01%
150
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3355
$7K ﹤0.01%
1,735
+235
3356
$7K ﹤0.01%
356
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3357
$7K ﹤0.01%
411
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3358
$7K ﹤0.01%
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-3
3359
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334
3360
$7K ﹤0.01%
233
3361
$7K ﹤0.01%
532
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3362
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4,480
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3363
$7K ﹤0.01%
363
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3364
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3365
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300
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$7K ﹤0.01%
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3369
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$7K ﹤0.01%
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3371
$7K ﹤0.01%
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+163
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$7K ﹤0.01%
529
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3374
$7K ﹤0.01%
159
3375
$7K ﹤0.01%
76
-8
133 134
135
136 137