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
3376
$7K ﹤0.01%
1,821
3377
$7K ﹤0.01%
103
+44
3378
$7K ﹤0.01%
381
-66
3379
$7K ﹤0.01%
301
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3380
$7K ﹤0.01%
136
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3381
$7K ﹤0.01%
861
+1
3382
$7K ﹤0.01%
372
-728
3383
$7K ﹤0.01%
35,000
+34,540
3384
$6K ﹤0.01%
535
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3385
$6K ﹤0.01%
508
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3386
$6K ﹤0.01%
824
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3387
$6K ﹤0.01%
331
3388
$6K ﹤0.01%
280
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3389
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335
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3390
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171
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3393
$6K ﹤0.01%
692
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3394
$6K ﹤0.01%
3,004
3395
$6K ﹤0.01%
+105
3396
$6K ﹤0.01%
167
-35
3397
$6K ﹤0.01%
323
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3398
$6K ﹤0.01%
300
3399
$6K ﹤0.01%
151
+144
3400
$6K ﹤0.01%
508
+73
134 135
136
137 138