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
1201
$346K ﹤0.01%
20,167
1202
$346K ﹤0.01%
2,376
-224
1203
$344K ﹤0.01%
5,209
-989
1204
$344K ﹤0.01%
25,025
-571
1205
$342K ﹤0.01%
5,531
+926
1206
$341K ﹤0.01%
3,558
-1,583
1207
$340K ﹤0.01%
5,076
-813
1208
$339K ﹤0.01%
6,817
+4,493
1209
$339K ﹤0.01%
7,819
-900
1210
$337K ﹤0.01%
7,188
-530
1211
$334K ﹤0.01%
1,350
+446
1212
$333K ﹤0.01%
6,941
+2,710
1213
$332K ﹤0.01%
5,698
1214
$329K ﹤0.01%
4,855
+84
1215
$329K ﹤0.01%
12,320
-841
1216
$328K ﹤0.01%
3,838
+40
1217
$327K ﹤0.01%
11,326
1218
$326K ﹤0.01%
2,108
+253
1219
$324K ﹤0.01%
+12,346
1220
$322K ﹤0.01%
4,197
+628
1221
$322K ﹤0.01%
11,055
-3,150
1222
$322K ﹤0.01%
2,997
+2,213
1223
$321K ﹤0.01%
6,815
+6,764
1224
$321K ﹤0.01%
8,956
+104
1225
$321K ﹤0.01%
5,105
-24
47 48
49
50 51