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
1051
$515K ﹤0.01%
14,804
+492
1052
$515K ﹤0.01%
8,234
+1,691
1053
$514K ﹤0.01%
31,531
+23,531
1054
$514K ﹤0.01%
7,518
+830
1055
$512K ﹤0.01%
3,295
+261
1056
$511K ﹤0.01%
5,816
-66
1057
$505K ﹤0.01%
4,274
+205
1058
$505K ﹤0.01%
3,153
-912
1059
$503K ﹤0.01%
3,479
+828
1060
$502K ﹤0.01%
35,430
+12,109
1061
$497K ﹤0.01%
7,462
-7,504
1062
$494K ﹤0.01%
2,050
-199
1063
$494K ﹤0.01%
6,522
+348
1064
$489K ﹤0.01%
20,823
+949
1065
$486K ﹤0.01%
6,270
+358
1066
$486K ﹤0.01%
5,513
-55
1067
$485K ﹤0.01%
1,177
+104
1068
$485K ﹤0.01%
2,908
+378
1069
$484K ﹤0.01%
8,107
-493
1070
$482K ﹤0.01%
764
+88
1071
$481K ﹤0.01%
12,071
+10,052
1072
$481K ﹤0.01%
2,024
-4
1073
$481K ﹤0.01%
10,096
+9,732
1074
$481K ﹤0.01%
13,784
-6,089
1075
$479K ﹤0.01%
3,782
+2,195
41 42
43
44 45