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
3551
$5K ﹤0.01%
+234
3552
$5K ﹤0.01%
176
-48
3553
$5K ﹤0.01%
247
3554
$5K ﹤0.01%
762
+322
3555
$5K ﹤0.01%
499
3556
$5K ﹤0.01%
345
+200
3557
$5K ﹤0.01%
368
-2,080
3558
$5K ﹤0.01%
225
-225
3559
$5K ﹤0.01%
1,500
+1,451
3560
$5K ﹤0.01%
1,500
3561
$5K ﹤0.01%
140
3562
$5K ﹤0.01%
171
+111
3563
$5K ﹤0.01%
3,058
+274
3564
$5K ﹤0.01%
87
-128
3565
$4K ﹤0.01%
158
+131
3566
$4K ﹤0.01%
1,462
-845
3567
$4K ﹤0.01%
950
+632
3568
$4K ﹤0.01%
109
3569
$4K ﹤0.01%
38
-26
3570
$4K ﹤0.01%
232
-124
3571
$4K ﹤0.01%
164
-49
3572
$4K ﹤0.01%
+220
3573
$4K ﹤0.01%
606
+365
3574
$4K ﹤0.01%
727
+231
3575
$4K ﹤0.01%
119
-6
141 142
143
144 145