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
1076
$478K ﹤0.01%
7,057
-26
1077
$476K ﹤0.01%
2,192
-95
1078
$475K ﹤0.01%
7,437
-609
1079
$474K ﹤0.01%
9,173
+6,863
1080
$474K ﹤0.01%
24,272
+852
1081
$473K ﹤0.01%
6,758
+896
1082
$473K ﹤0.01%
8,467
+2,318
1083
$473K ﹤0.01%
6,954
+5,400
1084
$470K ﹤0.01%
12,703
-1,244
1085
$469K ﹤0.01%
3,730
+747
1086
$469K ﹤0.01%
8,666
+299
1087
$467K ﹤0.01%
17,574
+3,471
1088
$466K ﹤0.01%
11,691
1089
$464K ﹤0.01%
4,428
-108
1090
$461K ﹤0.01%
10,661
+4,687
1091
$460K ﹤0.01%
20,311
+9,953
1092
$460K ﹤0.01%
9,959
-721
1093
$458K ﹤0.01%
29,728
-198
1094
$458K ﹤0.01%
9,310
+2,076
1095
$458K ﹤0.01%
11,370
-684
1096
$457K ﹤0.01%
23,762
+12,046
1097
$453K ﹤0.01%
19,622
+17,129
1098
$451K ﹤0.01%
10,335
-3,757
1099
$450K ﹤0.01%
4,990
1100
$450K ﹤0.01%
22,724
+12,618
42 43
44
45 46