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
826
$945K 0.01%
27,400
-150
827
$944K 0.01%
2,429
+126
828
$942K 0.01%
7,530
-154
829
$939K 0.01%
11,941
+1,606
830
$938K 0.01%
6,383
-21
831
$936K 0.01%
12,530
+47
832
$933K 0.01%
14,630
-33,509
833
$932K 0.01%
20,354
+3,803
834
$931K 0.01%
39,013
+6,967
835
$931K 0.01%
10,002
-337
836
$926K 0.01%
13,798
837
$923K 0.01%
19,732
-1,781
838
$921K 0.01%
3,980
+207
839
$919K ﹤0.01%
12,707
-1,864
840
$919K ﹤0.01%
1,625
+13
841
$915K ﹤0.01%
16,391
-710
842
$914K ﹤0.01%
8,755
-1,160
843
$912K ﹤0.01%
4,509
-1,086
844
$910K ﹤0.01%
11,323
+2,174
845
$910K ﹤0.01%
1,857
+143
846
$908K ﹤0.01%
11,465
-139
847
$907K ﹤0.01%
35,668
+31,025
848
$907K ﹤0.01%
63,620
-319
849
$903K ﹤0.01%
35,733
+6,295
850
$900K ﹤0.01%
7,169
+194
32 33
34
35 36