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
1176
$368K ﹤0.01%
2,391
+302
1177
$367K ﹤0.01%
+7,529
1178
$366K ﹤0.01%
8,385
+521
1179
$364K ﹤0.01%
4,054
-1,730
1180
$364K ﹤0.01%
5,333
-1,699
1181
$363K ﹤0.01%
4,039
+286
1182
$363K ﹤0.01%
9,357
+9,150
1183
$362K ﹤0.01%
1,884
+39
1184
$361K ﹤0.01%
4,714
+880
1185
$360K ﹤0.01%
15,787
-3,960
1186
$359K ﹤0.01%
1,384
+141
1187
$356K ﹤0.01%
17,652
-497
1188
$354K ﹤0.01%
4,372
+320
1189
$354K ﹤0.01%
16,352
-1,955
1190
$353K ﹤0.01%
19,564
+1,891
1191
$353K ﹤0.01%
2,198
-48
1192
$350K ﹤0.01%
12,375
+33
1193
$349K ﹤0.01%
4,023
+897
1194
$348K ﹤0.01%
2,638
+11
1195
$348K ﹤0.01%
18,784
+1,599
1196
$347K ﹤0.01%
6,166
-52,130
1197
$347K ﹤0.01%
15,690
+3,120
1198
$346K ﹤0.01%
13,037
+1,660
1199
$346K ﹤0.01%
17,241
+16
1200
$346K ﹤0.01%
2,972
+8
46 47
48
49 50