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
3726
$3K ﹤0.01%
89
-642
3727
$3K ﹤0.01%
+67
3728
$3K ﹤0.01%
213
3729
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200
3730
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+227
3731
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500
3732
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68
-60
3733
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143
-4
3734
$3K ﹤0.01%
+600
3735
$3K ﹤0.01%
2,290
-2,358
3736
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167
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3737
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42
3738
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+125
3739
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197
-167
3740
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+200
3741
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500
3742
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496
-556
3743
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73
+1
3744
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333
3745
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92
3746
$3K ﹤0.01%
435
+236
3747
$3K ﹤0.01%
108
+37
3748
$3K ﹤0.01%
470
-188
3749
$3K ﹤0.01%
+130
3750
$3K ﹤0.01%
148
-475
148 149
150
151 152