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
1151
$386K ﹤0.01%
35,637
-2,636
1152
$385K ﹤0.01%
3,009
+508
1153
$385K ﹤0.01%
38,721
+25,072
1154
$384K ﹤0.01%
3,732
+1,361
1155
$384K ﹤0.01%
4,732
+83
1156
$383K ﹤0.01%
6,702
-499
1157
$383K ﹤0.01%
12,029
-1,727
1158
$383K ﹤0.01%
21,333
+19,656
1159
$383K ﹤0.01%
1,990
+130
1160
$382K ﹤0.01%
2,902
+853
1161
$382K ﹤0.01%
5,801
+62
1162
$381K ﹤0.01%
9,865
-3,912
1163
$381K ﹤0.01%
6,164
+5,739
1164
$379K ﹤0.01%
5,683
-279
1165
$378K ﹤0.01%
9,781
+1,287
1166
$378K ﹤0.01%
21,212
-1,564
1167
$375K ﹤0.01%
7,839
+1,258
1168
$375K ﹤0.01%
7,519
+854
1169
$374K ﹤0.01%
43,300
+84
1170
$373K ﹤0.01%
4,546
+144
1171
$372K ﹤0.01%
9,894
+12
1172
$372K ﹤0.01%
9,964
+6,108
1173
$371K ﹤0.01%
2,452
-161
1174
$371K ﹤0.01%
11,628
-1,844
1175
$370K ﹤0.01%
6,345
+1,578
45 46
47
48 49