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
1276
$282K ﹤0.01%
2,800
+747
1277
$282K ﹤0.01%
1,007
+8
1278
$282K ﹤0.01%
4,517
+855
1279
$280K ﹤0.01%
1,124
+502
1280
$277K ﹤0.01%
+5,949
1281
$277K ﹤0.01%
5,458
+954
1282
$276K ﹤0.01%
13,362
-414
1283
$276K ﹤0.01%
2,452
-570
1284
$275K ﹤0.01%
9,242
+1,594
1285
$273K ﹤0.01%
12,856
+897
1286
$272K ﹤0.01%
7,585
+278
1287
$270K ﹤0.01%
1,655
-290
1288
$269K ﹤0.01%
2,668
+196
1289
$269K ﹤0.01%
20,609
-20
1290
$269K ﹤0.01%
3,481
+971
1291
$268K ﹤0.01%
1,420
+57
1292
$268K ﹤0.01%
4,472
+1,725
1293
$267K ﹤0.01%
2,814
1294
$267K ﹤0.01%
7,852
1295
$265K ﹤0.01%
5,471
+1,190
1296
$265K ﹤0.01%
11,129
+4,518
1297
$264K ﹤0.01%
8,396
+4,378
1298
$262K ﹤0.01%
1,346
+128
1299
$261K ﹤0.01%
5,000
1300
$261K ﹤0.01%
6,325
+4,339
50 51
52
53 54