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
3801
$2K ﹤0.01%
12
-3
3802
$2K ﹤0.01%
154
-18,105
3803
$2K ﹤0.01%
323
3804
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159
-156
3805
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46
3806
$2K ﹤0.01%
357
-1,417
3807
$2K ﹤0.01%
16
-3
3808
$2K ﹤0.01%
127
+42
3809
$2K ﹤0.01%
43
-54
3810
$2K ﹤0.01%
38
-11
3811
$2K ﹤0.01%
104
-85
3812
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53
-146
3813
$2K ﹤0.01%
+51
3814
$2K ﹤0.01%
200
3815
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203
3816
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74
-20
3817
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77
-85
3818
$2K ﹤0.01%
362
-650
3819
$2K ﹤0.01%
+18
3820
$2K ﹤0.01%
1,594
3821
$2K ﹤0.01%
168
-2,502
3822
$2K ﹤0.01%
283
3823
$2K ﹤0.01%
190
-133
3824
$2K ﹤0.01%
24
-150
3825
$2K ﹤0.01%
155
151 152
153
154 155