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
976
$630K ﹤0.01%
18,913
+2,830
977
$627K ﹤0.01%
7,225
-77
978
$626K ﹤0.01%
18,313
+3,045
979
$624K ﹤0.01%
12,255
+534
980
$623K ﹤0.01%
45,131
-16,853
981
$622K ﹤0.01%
6,241
+256
982
$620K ﹤0.01%
19,673
-1,354
983
$618K ﹤0.01%
20,290
-2,616
984
$616K ﹤0.01%
34,541
+14,247
985
$616K ﹤0.01%
21,680
+16,580
986
$614K ﹤0.01%
6,043
-1,143
987
$613K ﹤0.01%
4,426
+798
988
$611K ﹤0.01%
32,958
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989
$610K ﹤0.01%
9,060
-206
990
$610K ﹤0.01%
2,960
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991
$604K ﹤0.01%
4,418
+672
992
$603K ﹤0.01%
30,431
+15,430
993
$602K ﹤0.01%
3,653
-222
994
$598K ﹤0.01%
7,214
-365
995
$597K ﹤0.01%
4,521
+684
996
$596K ﹤0.01%
2,983
+706
997
$596K ﹤0.01%
6,624
+467
998
$592K ﹤0.01%
9,009
-625
999
$589K ﹤0.01%
19,857
-32,240
1000
$589K ﹤0.01%
6,393
+1,506
38 39
40
41 42