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
1401
$213K ﹤0.01%
3,388
+654
1402
$213K ﹤0.01%
1,590
+598
1403
$210K ﹤0.01%
4,641
+49
1404
$209K ﹤0.01%
12,218
+12
1405
$209K ﹤0.01%
687
+61
1406
$208K ﹤0.01%
2,041
1407
$208K ﹤0.01%
6,980
-1,080
1408
$207K ﹤0.01%
21,448
+11,576
1409
$207K ﹤0.01%
2,086
-141
1410
$207K ﹤0.01%
8,385
+3,977
1411
$207K ﹤0.01%
732
+128
1412
$207K ﹤0.01%
3,128
+1,142
1413
$206K ﹤0.01%
1,900
+434
1414
$205K ﹤0.01%
14,217
+1,087
1415
$205K ﹤0.01%
4,287
+1,243
1416
$204K ﹤0.01%
20,542
+2,520
1417
$203K ﹤0.01%
8,694
+2,271
1418
$203K ﹤0.01%
10,156
1419
$202K ﹤0.01%
1,557
+267
1420
$202K ﹤0.01%
15,028
+7,595
1421
$202K ﹤0.01%
10,372
+1,834
1422
$201K ﹤0.01%
6,895
-40,429
1423
$200K ﹤0.01%
3,521
-403
1424
$199K ﹤0.01%
923
-44
1425
$199K ﹤0.01%
5,445
-240
55 56
57
58 59