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
3601
$4K ﹤0.01%
136
-3
3602
$4K ﹤0.01%
321
3603
$4K ﹤0.01%
216
-166
3604
$4K ﹤0.01%
500
-1,700
3605
$4K ﹤0.01%
338
+175
3606
$4K ﹤0.01%
339
-220
3607
$4K ﹤0.01%
185
3608
$4K ﹤0.01%
7,290
3609
$4K ﹤0.01%
162
+64
3610
$4K ﹤0.01%
55
-85
3611
$4K ﹤0.01%
113
-83
3612
$4K ﹤0.01%
826
+42
3613
$4K ﹤0.01%
686
-2,670
3614
$4K ﹤0.01%
245
-12
3615
$4K ﹤0.01%
147
-77
3616
$4K ﹤0.01%
69
-82
3617
$4K ﹤0.01%
176
-29
3618
$4K ﹤0.01%
186
-39
3619
$4K ﹤0.01%
122
-191
3620
$4K ﹤0.01%
358
3621
$4K ﹤0.01%
395
-26
3622
$4K ﹤0.01%
276
-970
3623
$4K ﹤0.01%
101
-11
3624
$4K ﹤0.01%
1,006
+491
3625
$4K ﹤0.01%
267
+7
143 144
145
146 147