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
3826
$2K ﹤0.01%
94
-81
3827
$2K ﹤0.01%
954
3828
$2K ﹤0.01%
850
3829
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97
-9,301
3830
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73
+42
3831
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33
-482
3832
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124
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3833
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50
3834
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100
3835
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23
-15
3836
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87
+52
3837
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59
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3838
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41
3839
$2K ﹤0.01%
31
-250
3840
$2K ﹤0.01%
1,160
3841
$2K ﹤0.01%
+405
3842
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53
-27
3843
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166
+31
3844
$2K ﹤0.01%
60
3845
$2K ﹤0.01%
107
3846
$2K ﹤0.01%
38
3847
$2K ﹤0.01%
388
-284
3848
$2K ﹤0.01%
76
-16
3849
$2K ﹤0.01%
301
-22
3850
$2K ﹤0.01%
+209
152 153
154
155 156