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
3851
$2K ﹤0.01%
52
-19
3852
$2K ﹤0.01%
+60
3853
$2K ﹤0.01%
64
+13
3854
$2K ﹤0.01%
103
-377
3855
$2K ﹤0.01%
850
3856
$2K ﹤0.01%
95
3857
$2K ﹤0.01%
36
-23
3858
$2K ﹤0.01%
216
-10
3859
$2K ﹤0.01%
196
+151
3860
$2K ﹤0.01%
50
-8
3861
$2K ﹤0.01%
48
+12
3862
$2K ﹤0.01%
2,206
-1,677
3863
$2K ﹤0.01%
2,704
3864
$2K ﹤0.01%
+50
3865
$2K ﹤0.01%
+642
3866
$2K ﹤0.01%
310
3867
$2K ﹤0.01%
61
-66
3868
$2K ﹤0.01%
24,349
3869
$2K ﹤0.01%
165
+16
3870
$1K ﹤0.01%
+1,500
3871
$1K ﹤0.01%
106
-35
3872
$1K ﹤0.01%
68
-219
3873
$1K ﹤0.01%
47
-342
3874
$1K ﹤0.01%
11
3875
$1K ﹤0.01%
21
+1
153 154
155
156 157