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
1026
$553K ﹤0.01%
7,511
+1,654
1027
$552K ﹤0.01%
13,920
+730
1028
$549K ﹤0.01%
10,923
-619
1029
$547K ﹤0.01%
8,159
-12,983
1030
$546K ﹤0.01%
3,171
+439
1031
$544K ﹤0.01%
5,722
+1,384
1032
$543K ﹤0.01%
3,143
-76
1033
$540K ﹤0.01%
3,162
-487
1034
$537K ﹤0.01%
3,925
+1,264
1035
$534K ﹤0.01%
5,727
+169
1036
$531K ﹤0.01%
+20,704
1037
$530K ﹤0.01%
4,710
+215
1038
$530K ﹤0.01%
21,131
-3,621
1039
$529K ﹤0.01%
14,367
+130
1040
$524K ﹤0.01%
47,749
+1,348
1041
$524K ﹤0.01%
12,316
+6,972
1042
$522K ﹤0.01%
27,772
+6,937
1043
$522K ﹤0.01%
1,446
+51
1044
$522K ﹤0.01%
7,302
-137
1045
$521K ﹤0.01%
6,430
+1,458
1046
$521K ﹤0.01%
4,491
+228
1047
$518K ﹤0.01%
33,878
+2,236
1048
$518K ﹤0.01%
3,545
-468
1049
$516K ﹤0.01%
9,439
-371
1050
$516K ﹤0.01%
4,015
+155
40 41
42
43 44