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
1226
$321K ﹤0.01%
2,370
+1,830
1227
$318K ﹤0.01%
5,802
+1,621
1228
$317K ﹤0.01%
2,490
-277
1229
$316K ﹤0.01%
15,238
-15,292
1230
$316K ﹤0.01%
12,648
+9,830
1231
$311K ﹤0.01%
7,707
-2,460
1232
$311K ﹤0.01%
7,532
+435
1233
$308K ﹤0.01%
13,066
+141
1234
$307K ﹤0.01%
+17,015
1235
$307K ﹤0.01%
3,135
+335
1236
$306K ﹤0.01%
14,967
-959
1237
$306K ﹤0.01%
9,373
-1,324
1238
$306K ﹤0.01%
3,217
-556
1239
$304K ﹤0.01%
12,007
-1,004
1240
$304K ﹤0.01%
923
-118
1241
$302K ﹤0.01%
10,872
-666
1242
$302K ﹤0.01%
8,456
-87,758
1243
$302K ﹤0.01%
5,846
-23
1244
$301K ﹤0.01%
15,623
-84
1245
$299K ﹤0.01%
2,495
+21
1246
$298K ﹤0.01%
+3,716
1247
$298K ﹤0.01%
2,351
+228
1248
$297K ﹤0.01%
10,408
-2,752
1249
$297K ﹤0.01%
692
+47
1250
$296K ﹤0.01%
3,124
+440
48 49
50
51 52