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
1476
$173K ﹤0.01%
+7,478
1477
$172K ﹤0.01%
+2,974
1478
$172K ﹤0.01%
9,824
+335
1479
$171K ﹤0.01%
3,350
-456
1480
$171K ﹤0.01%
2,297
+396
1481
$171K ﹤0.01%
8,032
+6,597
1482
$171K ﹤0.01%
4,428
-1,125
1483
$170K ﹤0.01%
2,773
+1,899
1484
$170K ﹤0.01%
11,292
+1,763
1485
$170K ﹤0.01%
6,907
-3
1486
$169K ﹤0.01%
3,084
+401
1487
$169K ﹤0.01%
7,133
+425
1488
$169K ﹤0.01%
1,832
+184
1489
$169K ﹤0.01%
6,365
+4,730
1490
$168K ﹤0.01%
3,453
-202
1491
$168K ﹤0.01%
2,020
-64
1492
$167K ﹤0.01%
3,060
+15
1493
$167K ﹤0.01%
1,572
+34
1494
$167K ﹤0.01%
12,766
+1,970
1495
$167K ﹤0.01%
7,254
+1,263
1496
$167K ﹤0.01%
1,092
-467
1497
$167K ﹤0.01%
4,854
-2,490
1498
$166K ﹤0.01%
744
+282
1499
$166K ﹤0.01%
5,506
-822
1500
$165K ﹤0.01%
5,900
58 59
60
61 62