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
3701
$3K ﹤0.01%
342
-498
3702
$3K ﹤0.01%
118
+104
3703
$3K ﹤0.01%
60
-60
3704
$3K ﹤0.01%
341
-233
3705
$3K ﹤0.01%
572
-2,121
3706
$3K ﹤0.01%
261
-2,196
3707
$3K ﹤0.01%
210
3708
$3K ﹤0.01%
556
3709
$3K ﹤0.01%
411
3710
$3K ﹤0.01%
500
3711
$3K ﹤0.01%
30
-5
3712
$3K ﹤0.01%
+297
3713
$3K ﹤0.01%
258
+64
3714
$3K ﹤0.01%
177
3715
$3K ﹤0.01%
662
-100
3716
$3K ﹤0.01%
166
-44
3717
$3K ﹤0.01%
1,048
-3,224
3718
$3K ﹤0.01%
30
3719
$3K ﹤0.01%
174
+4
3720
$3K ﹤0.01%
2,325
3721
$3K ﹤0.01%
+97
3722
$3K ﹤0.01%
+191
3723
$3K ﹤0.01%
16
-65
3724
$3K ﹤0.01%
43
-16
3725
$3K ﹤0.01%
489
+6
147 148
149
150 151