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
1426
$199K ﹤0.01%
3,435
-687
1427
$198K ﹤0.01%
1,725
+992
1428
$197K ﹤0.01%
9,226
-993
1429
$197K ﹤0.01%
5,402
+1,168
1430
$197K ﹤0.01%
+9,597
1431
$196K ﹤0.01%
2,814
+386
1432
$196K ﹤0.01%
7,551
+3,517
1433
$195K ﹤0.01%
1,823
-482
1434
$195K ﹤0.01%
4,589
+123
1435
$194K ﹤0.01%
13,203
+34
1436
$193K ﹤0.01%
5,398
+184
1437
$191K ﹤0.01%
1,329
-716
1438
$191K ﹤0.01%
6,796
+2,014
1439
$191K ﹤0.01%
4,335
-92
1440
$189K ﹤0.01%
1,433
+472
1441
$189K ﹤0.01%
1,241
+63
1442
$188K ﹤0.01%
7,662
-4,083
1443
$187K ﹤0.01%
1,569
-22
1444
$187K ﹤0.01%
12,562
-428
1445
$187K ﹤0.01%
7,540
-1,259
1446
$187K ﹤0.01%
6,108
+2,133
1447
$186K ﹤0.01%
+18,439
1448
$186K ﹤0.01%
1,988
+40
1449
$184K ﹤0.01%
3,450
+2,645
1450
$184K ﹤0.01%
7,708
+1,040
56 57
58
59 60