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
4001
$1K ﹤0.01%
187
+1
4002
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14
-2
4003
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14
4004
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494
4005
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1,350
4006
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4
4007
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20
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4008
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80
4009
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31
4010
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100
4011
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434
-422
4012
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47
-5
4013
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+96
4014
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34
-101
4015
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4016
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4017
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4018
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+3
4019
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13
4020
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41
+7
4021
$1K ﹤0.01%
62
+8
4022
$1K ﹤0.01%
388
+8
4023
$1K ﹤0.01%
91
-121
4024
$1K ﹤0.01%
22
-112
4025
$1K ﹤0.01%
14
159 160
161
162 163