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
851
$900K ﹤0.01%
10,083
-12,366
852
$897K ﹤0.01%
162,555
-5,232
853
$895K ﹤0.01%
3,458
-200
854
$895K ﹤0.01%
29,745
+2,417
855
$893K ﹤0.01%
29,221
+16,863
856
$889K ﹤0.01%
36,803
-1,019
857
$886K ﹤0.01%
20,764
-16
858
$886K ﹤0.01%
14,487
+2,594
859
$882K ﹤0.01%
3,218
+102
860
$882K ﹤0.01%
24,391
+1,138
861
$875K ﹤0.01%
34,211
+31,213
862
$869K ﹤0.01%
10,427
+290
863
$867K ﹤0.01%
40,947
+812
864
$862K ﹤0.01%
14,289
+200
865
$861K ﹤0.01%
4,953
-584
866
$859K ﹤0.01%
4,236
+26
867
$858K ﹤0.01%
11,827
-7,962
868
$854K ﹤0.01%
9,030
+572
869
$853K ﹤0.01%
14,283
870
$853K ﹤0.01%
15,057
+7,399
871
$852K ﹤0.01%
5,707
-708
872
$849K ﹤0.01%
32,983
-9,505
873
$849K ﹤0.01%
26,747
-1,567
874
$841K ﹤0.01%
35,606
+5,485
875
$838K ﹤0.01%
6,885
-895
33 34
35
36 37