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
3876
$1K ﹤0.01%
49
-37
3877
$1K ﹤0.01%
238
-12
3878
$1K ﹤0.01%
4
+3
3879
$1K ﹤0.01%
132
3880
$1K ﹤0.01%
+191
3881
$1K ﹤0.01%
100
-163
3882
$1K ﹤0.01%
66
3883
$1K ﹤0.01%
3
-3
3884
$1K ﹤0.01%
100
3885
$1K ﹤0.01%
81
-14
3886
$1K ﹤0.01%
+57
3887
$1K ﹤0.01%
35
-26
3888
$1K ﹤0.01%
177
+77
3889
$1K ﹤0.01%
76
-15
3890
$1K ﹤0.01%
308
3891
$1K ﹤0.01%
12
-3,116
3892
$1K ﹤0.01%
+8
3893
$1K ﹤0.01%
+11
3894
$1K ﹤0.01%
36
3895
$1K ﹤0.01%
+235
3896
$1K ﹤0.01%
140
-200
3897
$1K ﹤0.01%
50
3898
$1K ﹤0.01%
67
-474
3899
$1K ﹤0.01%
48
-257
3900
$1K ﹤0.01%
81
154 155
156
157 158