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
3776
$2K ﹤0.01%
17
3777
$2K ﹤0.01%
29
+13
3778
$2K ﹤0.01%
182
-33
3779
$2K ﹤0.01%
67
+11
3780
$2K ﹤0.01%
+74
3781
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100
3782
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110
3783
$2K ﹤0.01%
+284
3784
$2K ﹤0.01%
50
+1
3785
$2K ﹤0.01%
+42
3786
$2K ﹤0.01%
164
3787
$2K ﹤0.01%
273
-7,140
3788
$2K ﹤0.01%
195
-1,032
3789
$2K ﹤0.01%
48
3790
$2K ﹤0.01%
421
3791
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132
-1,052
3792
$2K ﹤0.01%
500
3793
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102
3794
$2K ﹤0.01%
364
+262
3795
$2K ﹤0.01%
544
-2,310
3796
$2K ﹤0.01%
66
-314
3797
$2K ﹤0.01%
125
3798
$2K ﹤0.01%
450
3799
$2K ﹤0.01%
134
-5
3800
$2K ﹤0.01%
148
+23
150 151
152
153 154