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
1501
$165K ﹤0.01%
946
+16
1502
$165K ﹤0.01%
5,595
-1,011
1503
$164K ﹤0.01%
976
+62
1504
$164K ﹤0.01%
+3,900
1505
$164K ﹤0.01%
3,536
-7,636
1506
$162K ﹤0.01%
9,790
1507
$162K ﹤0.01%
798
-887
1508
$162K ﹤0.01%
8,320
+160
1509
$162K ﹤0.01%
2,015
+58
1510
$161K ﹤0.01%
6,049
-234
1511
$161K ﹤0.01%
1,537
+414
1512
$161K ﹤0.01%
1,885
-17
1513
$160K ﹤0.01%
3,027
-30
1514
$160K ﹤0.01%
524
-9
1515
$160K ﹤0.01%
3,041
+245
1516
$159K ﹤0.01%
+3,243
1517
$159K ﹤0.01%
5,667
1518
$159K ﹤0.01%
5,890
-1,375
1519
$159K ﹤0.01%
2,000
+1,959
1520
$159K ﹤0.01%
2,210
-765
1521
$158K ﹤0.01%
+3,311
1522
$158K ﹤0.01%
+4,340
1523
$157K ﹤0.01%
2,841
+1,539
1524
$157K ﹤0.01%
1,684
+621
1525
$157K ﹤0.01%
735
-35
59 60
61
62 63