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
1101
$449K ﹤0.01%
7,482
-2,062
1102
$447K ﹤0.01%
2,032
-35
1103
$445K ﹤0.01%
7,516
-14
1104
$442K ﹤0.01%
15,035
-1,170
1105
$439K ﹤0.01%
37,113
+7,390
1106
$439K ﹤0.01%
38,289
+4,757
1107
$438K ﹤0.01%
5,769
-525
1108
$436K ﹤0.01%
15,503
+15,216
1109
$435K ﹤0.01%
6,731
+2,702
1110
$435K ﹤0.01%
6,200
+862
1111
$434K ﹤0.01%
4,969
+234
1112
$433K ﹤0.01%
5,093
+654
1113
$432K ﹤0.01%
12,392
-18,488
1114
$432K ﹤0.01%
1,992
+273
1115
$432K ﹤0.01%
2,652
+845
1116
$430K ﹤0.01%
313,633
1117
$429K ﹤0.01%
14,645
+6,479
1118
$429K ﹤0.01%
4,336
+1,652
1119
$429K ﹤0.01%
10,849
+19
1120
$425K ﹤0.01%
4,134
+586
1121
$422K ﹤0.01%
50,674
+48,697
1122
$422K ﹤0.01%
6,528
+863
1123
$412K ﹤0.01%
2,509
+424
1124
$412K ﹤0.01%
17,670
-160
1125
$411K ﹤0.01%
1,622
+573
43 44
45
46 47