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
1126
$410K ﹤0.01%
6,794
-802
1127
$409K ﹤0.01%
1,375
-61
1128
$409K ﹤0.01%
22,377
+15,942
1129
$409K ﹤0.01%
8,806
-200
1130
$409K ﹤0.01%
24,159
+855
1131
$408K ﹤0.01%
855
+64
1132
$407K ﹤0.01%
4,449
1133
$407K ﹤0.01%
5,370
-5
1134
$407K ﹤0.01%
4,884
+260
1135
$406K ﹤0.01%
2,291
+1,637
1136
$404K ﹤0.01%
1,228
+783
1137
$403K ﹤0.01%
5,340
+3,045
1138
$402K ﹤0.01%
693
+77
1139
$402K ﹤0.01%
10,529
+2,606
1140
$401K ﹤0.01%
3,876
+1,885
1141
$401K ﹤0.01%
24,371
+188
1142
$400K ﹤0.01%
10,539
-5,106
1143
$398K ﹤0.01%
6,501
+1,260
1144
$395K ﹤0.01%
19,096
-902
1145
$394K ﹤0.01%
1,395
+51
1146
$391K ﹤0.01%
7,946
+66
1147
$390K ﹤0.01%
10,059
+77
1148
$390K ﹤0.01%
4,737
+4,292
1149
$389K ﹤0.01%
9,184
-5,178
1150
$386K ﹤0.01%
5,428
+564
44 45
46
47 48