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
926
$745K ﹤0.01%
11,000
+260
927
$733K ﹤0.01%
604
+4
928
$731K ﹤0.01%
17,038
+2,709
929
$730K ﹤0.01%
16,535
-1,126
930
$728K ﹤0.01%
5,050
+252
931
$728K ﹤0.01%
85,203
-85
932
$718K ﹤0.01%
34,380
-7,121
933
$717K ﹤0.01%
49,819
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934
$714K ﹤0.01%
9,945
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935
$714K ﹤0.01%
6,398
+153
936
$713K ﹤0.01%
23,634
-5,400
937
$712K ﹤0.01%
6,223
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938
$711K ﹤0.01%
18,716
-144,309
939
$706K ﹤0.01%
5,820
+531
940
$705K ﹤0.01%
7,518
-293
941
$702K ﹤0.01%
15,730
-1,170
942
$696K ﹤0.01%
3,060
+144
943
$693K ﹤0.01%
+19,061
944
$692K ﹤0.01%
11,914
+119
945
$687K ﹤0.01%
40,036
-1,877
946
$678K ﹤0.01%
8,226
+795
947
$678K ﹤0.01%
31,488
+18,519
948
$678K ﹤0.01%
4,699
+638
949
$677K ﹤0.01%
2,620
-49
950
$674K ﹤0.01%
13,231
-69
36 37
38
39 40