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
4376
– –
-265
4377
– –
-45
4378
– –
-55
4379
$0 ﹤0.01%
3
-146
4380
– –
-7
4381
– –
-2,190
4382
– –
-1,530
4383
– –
0
4384
$0 ﹤0.01%
177
-250
4385
– –
-16
4386
$0 ﹤0.01%
+46
4387
$0 ﹤0.01%
17
4388
– –
0
4389
– –
-2,398
4390
$0 ﹤0.01%
11
4391
– –
-105
4392
$0 ﹤0.01%
1
4393
– –
-62
4394
– –
-46,520
4395
– –
-7
4396
– –
0
4397
– –
-92
4398
– –
-229
4399
– –
-4,390
4400
$0 ﹤0.01%
+6
174 175
176
177 178