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
4501
$0 ﹤0.01%
105
4502
$0 ﹤0.01%
+48
4503
$0 ﹤0.01%
+106
4504
$0 ﹤0.01%
+37
4505
– –
-2
4506
$0 ﹤0.01%
+13
4507
$0 ﹤0.01%
20
4508
– –
-241
4509
– –
-71
4510
$0 ﹤0.01%
+7
4511
– –
-1,805
4512
$0 ﹤0.01%
11
+2
4513
– –
-1
4514
$0 ﹤0.01%
9
4515
$0 ﹤0.01%
18
4516
– –
-921
4517
$0 ﹤0.01%
6
4518
– –
-100
4519
– –
-600
4520
– –
-1
4521
$0 ﹤0.01%
10
4522
$0 ﹤0.01%
+15
4523
$0 ﹤0.01%
24
-2,031
4524
$0 ﹤0.01%
4
4525
$0 ﹤0.01%
1
-251
179 180
181
182 183