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
3501
$5K ﹤0.01%
50
3502
$5K ﹤0.01%
152
+1
3503
$5K ﹤0.01%
157
-918
3504
$5K ﹤0.01%
1,160
-3,093
3505
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300
3506
$5K ﹤0.01%
1,843
-21
3507
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+1,064
3508
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197
-9
3509
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+150
3510
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560
+423
3511
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215
-44
3512
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152
-23
3513
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243
+18
3514
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102
3515
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49
3516
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1,621
+1,392
3517
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545
+513
3518
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363
-635
3519
$5K ﹤0.01%
1,268
-595
3520
$5K ﹤0.01%
72
-63
3521
$5K ﹤0.01%
623
3522
$5K ﹤0.01%
681
+164
3523
$5K ﹤0.01%
133
-304
3524
$5K ﹤0.01%
615
-233
3525
$5K ﹤0.01%
318
-989
139 140
141
142 143