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
3676
$3K ﹤0.01%
121
-2,297
3677
$3K ﹤0.01%
124
3678
$3K ﹤0.01%
326
-1,174
3679
$3K ﹤0.01%
850
3680
$3K ﹤0.01%
300
-8
3681
$3K ﹤0.01%
240
3682
$3K ﹤0.01%
74
3683
$3K ﹤0.01%
101
3684
$3K ﹤0.01%
125
-991
3685
$3K ﹤0.01%
87
-48
3686
$3K ﹤0.01%
381
3687
$3K ﹤0.01%
84
+24
3688
$3K ﹤0.01%
142
3689
$3K ﹤0.01%
900
3690
$3K ﹤0.01%
142
+85
3691
$3K ﹤0.01%
178
3692
$3K ﹤0.01%
377
3693
$3K ﹤0.01%
245
-1,165
3694
$3K ﹤0.01%
108
-118
3695
$3K ﹤0.01%
199
3696
$3K ﹤0.01%
133
3697
$3K ﹤0.01%
39
3698
$3K ﹤0.01%
168
-125
3699
$3K ﹤0.01%
+100
3700
$3K ﹤0.01%
85
146 147
148
149 150