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
1376
$223K ﹤0.01%
157
+47
1377
$223K ﹤0.01%
4,195
-1,778
1378
$221K ﹤0.01%
1,266
+423
1379
$221K ﹤0.01%
15,486
+2,226
1380
$221K ﹤0.01%
10,388
+1,788
1381
$221K ﹤0.01%
2,333
+1,219
1382
$221K ﹤0.01%
6,210
1383
$220K ﹤0.01%
2,294
-81
1384
$220K ﹤0.01%
5,590
-152,274
1385
$220K ﹤0.01%
2,104
-82
1386
$220K ﹤0.01%
81,973
1387
$219K ﹤0.01%
5,608
+2,027
1388
$219K ﹤0.01%
3,695
1389
$219K ﹤0.01%
6,145
+1,435
1390
$219K ﹤0.01%
5,517
+383
1391
$218K ﹤0.01%
19,857
+6,083
1392
$217K ﹤0.01%
2,398
-184
1393
$217K ﹤0.01%
4,017
-711
1394
$216K ﹤0.01%
18,050
1395
$216K ﹤0.01%
2,969
+620
1396
$214K ﹤0.01%
3,098
-332
1397
$214K ﹤0.01%
3,144
1398
$214K ﹤0.01%
969
+150
1399
$214K ﹤0.01%
2,354
+206
1400
$213K ﹤0.01%
24,780
-672
54 55
56
57 58