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
3526
$5K ﹤0.01%
+774
3527
$5K ﹤0.01%
830
3528
$5K ﹤0.01%
2,153
-996
3529
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190
-128
3530
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41
-18
3531
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620
-262
3532
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80
-5
3533
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101
3534
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160
+29
3535
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376
+259
3536
$5K ﹤0.01%
400
3537
$5K ﹤0.01%
1,280
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3538
$5K ﹤0.01%
239
3539
$5K ﹤0.01%
292
+4
3540
$5K ﹤0.01%
529
+17
3541
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651
+50
3542
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+185
3543
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159
3544
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367
-77
3545
$5K ﹤0.01%
59
-9
3546
$5K ﹤0.01%
155
-121
3547
$5K ﹤0.01%
354
3548
$5K ﹤0.01%
96
-423
3549
$5K ﹤0.01%
633
-500
3550
$5K ﹤0.01%
103
-114
140 141
142
143 144