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
951
$670K ﹤0.01%
12,898
-30,116
952
$663K ﹤0.01%
20,318
+5,338
953
$662K ﹤0.01%
15,150
+14,722
954
$662K ﹤0.01%
20,852
+17,004
955
$661K ﹤0.01%
7,914
-2,732
956
$659K ﹤0.01%
+14,165
957
$658K ﹤0.01%
10,694
-3,958
958
$657K ﹤0.01%
15,577
+490
959
$651K ﹤0.01%
14,329
+2,452
960
$649K ﹤0.01%
7,988
-1,293
961
$646K ﹤0.01%
4,452
-1,537
962
$646K ﹤0.01%
17,614
+2,661
963
$646K ﹤0.01%
5,317
+137
964
$645K ﹤0.01%
7,079
-7
965
$643K ﹤0.01%
4,688
-371
966
$642K ﹤0.01%
6,484
+7
967
$641K ﹤0.01%
30,815
+58
968
$641K ﹤0.01%
8,269
+896
969
$639K ﹤0.01%
12,664
+12,388
970
$639K ﹤0.01%
11,566
+7,169
971
$637K ﹤0.01%
17,615
+3,046
972
$636K ﹤0.01%
15,818
-1,350
973
$636K ﹤0.01%
8,783
-7,522
974
$635K ﹤0.01%
6,926
-1,214
975
$633K ﹤0.01%
55,611
-1,603
37 38
39
40 41