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
1301
$258K ﹤0.01%
7,888
+724
1302
$257K ﹤0.01%
3,721
+30
1303
$257K ﹤0.01%
1,580
+56
1304
$257K ﹤0.01%
1,160
+523
1305
$256K ﹤0.01%
4,875
-50
1306
$256K ﹤0.01%
835
-683
1307
$256K ﹤0.01%
+5,762
1308
$255K ﹤0.01%
7,065
+6,773
1309
$255K ﹤0.01%
2,601
+590
1310
$255K ﹤0.01%
12,117
-1,406
1311
$252K ﹤0.01%
7,398
+808
1312
$252K ﹤0.01%
861
+169
1313
$251K ﹤0.01%
1,365
-31
1314
$251K ﹤0.01%
2,295
+931
1315
$250K ﹤0.01%
2,629
+757
1316
$250K ﹤0.01%
2,416
-13
1317
$250K ﹤0.01%
3,960
+270
1318
$250K ﹤0.01%
6,400
+4,375
1319
$249K ﹤0.01%
1,055
-37
1320
$248K ﹤0.01%
213
+39
1321
$247K ﹤0.01%
2,925
-1,998
1322
$247K ﹤0.01%
8,857
+2,713
1323
$247K ﹤0.01%
619
-26
1324
$247K ﹤0.01%
6,100
+1,793
1325
$246K ﹤0.01%
2,657
-357
51 52
53
54 55