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
3476
$5K ﹤0.01%
+128
3477
$5K ﹤0.01%
394
+275
3478
$5K ﹤0.01%
+320
3479
$5K ﹤0.01%
624
+61
3480
$5K ﹤0.01%
203
-213
3481
$5K ﹤0.01%
1,643
3482
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250
3483
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280
-153
3484
$5K ﹤0.01%
542
-2,768
3485
$5K ﹤0.01%
49
3486
$5K ﹤0.01%
312
+110
3487
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362
+19
3488
$5K ﹤0.01%
202
-1,239
3489
$5K ﹤0.01%
1,899
+998
3490
$5K ﹤0.01%
97
+2
3491
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3492
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+21
3493
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526
+33
3494
$5K ﹤0.01%
389
3495
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155
-1
3496
$5K ﹤0.01%
122
3497
$5K ﹤0.01%
101
+78
3498
$5K ﹤0.01%
192
-230
3499
$5K ﹤0.01%
219
-38
3500
$5K ﹤0.01%
70
138 139
140
141 142