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
1451
$184K ﹤0.01%
2,302
-400
1452
$184K ﹤0.01%
5,942
-98
1453
$184K ﹤0.01%
5,175
+796
1454
$184K ﹤0.01%
4,413
-243
1455
$183K ﹤0.01%
2,962
-333
1456
$183K ﹤0.01%
4,077
-2,036
1457
$182K ﹤0.01%
4,850
1458
$182K ﹤0.01%
4,324
-108
1459
$182K ﹤0.01%
3,157
+94
1460
$182K ﹤0.01%
2,973
+114
1461
$181K ﹤0.01%
309
-55
1462
$181K ﹤0.01%
+12,960
1463
$181K ﹤0.01%
7,848
+6,093
1464
$180K ﹤0.01%
556
-119
1465
$179K ﹤0.01%
530
+46
1466
$178K ﹤0.01%
12,124
+12,123
1467
$176K ﹤0.01%
4,107
+1,441
1468
$176K ﹤0.01%
49,914
-584
1469
$176K ﹤0.01%
852
-196
1470
$176K ﹤0.01%
2,088
+1,176
1471
$175K ﹤0.01%
7,086
+152
1472
$175K ﹤0.01%
4,990
1473
$175K ﹤0.01%
640
-100
1474
$173K ﹤0.01%
6,407
-2,006
1475
$173K ﹤0.01%
2,929
+79
57 58
59
60 61