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
876
$835K ﹤0.01%
6,369
+1,071
877
$831K ﹤0.01%
14,416
+1,196
878
$827K ﹤0.01%
7,252
+2,489
879
$826K ﹤0.01%
10,808
+3,744
880
$826K ﹤0.01%
10,675
+487
881
$826K ﹤0.01%
12,491
+2,733
882
$824K ﹤0.01%
16,688
+4,047
883
$823K ﹤0.01%
19,679
-1,494
884
$820K ﹤0.01%
317
+16
885
$820K ﹤0.01%
4,679
+584
886
$819K ﹤0.01%
809
+39
887
$817K ﹤0.01%
20,934
+1,779
888
$816K ﹤0.01%
3,143
+831
889
$816K ﹤0.01%
31,259
-2,134
890
$814K ﹤0.01%
20,806
+1,973
891
$813K ﹤0.01%
26,839
+15,943
892
$801K ﹤0.01%
18,252
-100,446
893
$800K ﹤0.01%
10,423
894
$799K ﹤0.01%
2,203
+106
895
$799K ﹤0.01%
41,375
-2,717
896
$799K ﹤0.01%
17,635
-8,429
897
$799K ﹤0.01%
17,967
+2,691
898
$798K ﹤0.01%
14,916
+2,591
899
$798K ﹤0.01%
5,682
-428
900
$796K ﹤0.01%
11,270
+709
34 35
36
37 38