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
1326
$246K ﹤0.01%
7,158
+384
1327
$246K ﹤0.01%
7,229
+353
1328
$244K ﹤0.01%
10,176
+2,478
1329
$244K ﹤0.01%
1,133
+136
1330
$244K ﹤0.01%
4,964
+119
1331
$244K ﹤0.01%
4,548
-64,965
1332
$242K ﹤0.01%
+40,524
1333
$242K ﹤0.01%
17,875
+462
1334
$242K ﹤0.01%
975
+19
1335
$241K ﹤0.01%
2,384
+175
1336
$240K ﹤0.01%
573
+56
1337
$239K ﹤0.01%
7,516
+537
1338
$238K ﹤0.01%
12,792
+11,281
1339
$238K ﹤0.01%
15,393
+47
1340
$237K ﹤0.01%
4,207
+2,042
1341
$237K ﹤0.01%
3,629
-292
1342
$237K ﹤0.01%
3,033
-31
1343
$237K ﹤0.01%
1,267
-186
1344
$236K ﹤0.01%
4,555
-1,329
1345
$235K ﹤0.01%
9,666
1346
$233K ﹤0.01%
3,578
+144
1347
$232K ﹤0.01%
4,355
-865
1348
$232K ﹤0.01%
3,152
+3,138
1349
$232K ﹤0.01%
4,822
+347
1350
$231K ﹤0.01%
7,300
+3,500
52 53
54
55 56