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
1251
$296K ﹤0.01%
16,377
+1,269
1252
$296K ﹤0.01%
7,079
-36
1253
$296K ﹤0.01%
1,362
+32
1254
$296K ﹤0.01%
1,747
+110
1255
$294K ﹤0.01%
3,441
+130
1256
$293K ﹤0.01%
6,567
-815
1257
$293K ﹤0.01%
+10,601
1258
$292K ﹤0.01%
+38,253
1259
$292K ﹤0.01%
16,939
+3,329
1260
$292K ﹤0.01%
2,690
+404
1261
$292K ﹤0.01%
6,677
+1,248
1262
$290K ﹤0.01%
205
+18
1263
$289K ﹤0.01%
8,060
+180
1264
$289K ﹤0.01%
8,826
+3,708
1265
$288K ﹤0.01%
7,970
-3,364
1266
$288K ﹤0.01%
9,963
1267
$288K ﹤0.01%
12,430
-1,510
1268
$288K ﹤0.01%
3,280
-2,455
1269
$288K ﹤0.01%
2,653
-398
1270
$288K ﹤0.01%
+8,273
1271
$285K ﹤0.01%
5,802
-32
1272
$285K ﹤0.01%
5,288
+75
1273
$285K ﹤0.01%
31,437
+16,792
1274
$285K ﹤0.01%
5,970
+1,443
1275
$283K ﹤0.01%
6,569
+2,177
49 50
51
52 53