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
3751
$3K ﹤0.01%
117
+10
3752
$3K ﹤0.01%
500
3753
$3K ﹤0.01%
397
-139
3754
$3K ﹤0.01%
+476
3755
$3K ﹤0.01%
229
-48
3756
$3K ﹤0.01%
732
3757
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430
+160
3758
$3K ﹤0.01%
90
+5
3759
$3K ﹤0.01%
331
-958
3760
$3K ﹤0.01%
56
-271
3761
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3762
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50
3763
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19
-60
3764
$2K ﹤0.01%
70
+16
3765
$2K ﹤0.01%
11
-9
3766
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221
+97
3767
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3768
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200
3769
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132
+58
3770
$2K ﹤0.01%
250
-16
3771
$2K ﹤0.01%
245
-413
3772
$2K ﹤0.01%
58
3773
$2K ﹤0.01%
75
-3
3774
$2K ﹤0.01%
700
3775
$2K ﹤0.01%
102
-503
149 150
151
152 153