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
1001
$589K ﹤0.01%
9,573
-1,417
1002
$588K ﹤0.01%
7,300
1003
$588K ﹤0.01%
2,172
+995
1004
$585K ﹤0.01%
13,600
-2,275
1005
$584K ﹤0.01%
36,663
-363
1006
$584K ﹤0.01%
22,517
-43,731
1007
$579K ﹤0.01%
7,500
1008
$575K ﹤0.01%
33,880
+2,721
1009
$571K ﹤0.01%
1,275
+68
1010
$570K ﹤0.01%
7,709
+583
1011
$569K ﹤0.01%
8,318
+1,260
1012
$567K ﹤0.01%
1,752
-137
1013
$566K ﹤0.01%
24,527
+24,000
1014
$565K ﹤0.01%
4,278
+238
1015
$564K ﹤0.01%
8,568
+127
1016
$564K ﹤0.01%
2,483
+214
1017
$563K ﹤0.01%
5,734
+1,432
1018
$562K ﹤0.01%
8,796
-20,229
1019
$561K ﹤0.01%
8,899
+745
1020
$560K ﹤0.01%
7,837
+865
1021
$560K ﹤0.01%
1,590
-24
1022
$559K ﹤0.01%
15,850
+1,505
1023
$559K ﹤0.01%
19,371
-237
1024
$558K ﹤0.01%
13,492
+3,420
1025
$555K ﹤0.01%
4,924
+276
39 40
41
42 43