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
1351
$230K ﹤0.01%
9,091
+2,077
1352
$230K ﹤0.01%
11,380
-1,321
1353
$229K ﹤0.01%
26,300
-2,571
1354
$229K ﹤0.01%
3,992
-686
1355
$229K ﹤0.01%
3,461
-967
1356
$229K ﹤0.01%
1,885
+358
1357
$228K ﹤0.01%
6,971
-229
1358
$228K ﹤0.01%
1,887
-302
1359
$228K ﹤0.01%
4,350
+712
1360
$228K ﹤0.01%
2,410
-1,295
1361
$227K ﹤0.01%
3,385
+117
1362
$227K ﹤0.01%
1,859
+242
1363
$227K ﹤0.01%
6,807
+132
1364
$227K ﹤0.01%
2,021
+2
1365
$226K ﹤0.01%
2,878
-546
1366
$226K ﹤0.01%
3,429
1367
$226K ﹤0.01%
1,099
-76
1368
$226K ﹤0.01%
1,294
+139
1369
$225K ﹤0.01%
4,658
+679
1370
$225K ﹤0.01%
505
-45
1371
$224K ﹤0.01%
4,104
-261
1372
$224K ﹤0.01%
985
+56
1373
$224K ﹤0.01%
40,204
+2,500
1374
$223K ﹤0.01%
1,877
+212
1375
$223K ﹤0.01%
5,167
+353
53 54
55
56 57