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
4626
$0 ﹤0.01%
1
-1
4627
– –
-132
4628
$0 ﹤0.01%
60
-199
4629
– –
-52
4630
– –
-2
4631
– –
-4,205
4632
– –
-2
4633
$0 ﹤0.01%
18
-419
4634
– –
-2
4635
– –
-2
4636
– –
-112
4637
– –
-55
4638
– –
-228
4639
$0 ﹤0.01%
21
4640
– –
-186
4641
$0 ﹤0.01%
+12
4642
– –
-2
4643
$0 ﹤0.01%
2
-31
4644
$0 ﹤0.01%
46
-60
4645
– –
-1,035
4646
– –
-200
4647
– –
-2,260
4648
$0 ﹤0.01%
+57
4649
$0 ﹤0.01%
18
4650
$0 ﹤0.01%
33
183 184 185
186
187