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
1526
$156K ﹤0.01%
13,765
+4,981
1527
$156K ﹤0.01%
2,546
-1,020
1528
$156K ﹤0.01%
873
+23
1529
$156K ﹤0.01%
4,046
+1,498
1530
$156K ﹤0.01%
+1,823
1531
$156K ﹤0.01%
1,840
+561
1532
$155K ﹤0.01%
3,033
-1,749
1533
$154K ﹤0.01%
2,355
+518
1534
$154K ﹤0.01%
5,668
+2,762
1535
$154K ﹤0.01%
1,318
+157
1536
$154K ﹤0.01%
6,412
+1,776
1537
$153K ﹤0.01%
18,606
+2,156
1538
$153K ﹤0.01%
7,587
+924
1539
$153K ﹤0.01%
3,623
-263
1540
$152K ﹤0.01%
6,452
+6,104
1541
$152K ﹤0.01%
1,386
-48
1542
$152K ﹤0.01%
7,047
+2,029
1543
$151K ﹤0.01%
1,144
+771
1544
$151K ﹤0.01%
2,800
1545
$151K ﹤0.01%
10,870
+2,990
1546
$150K ﹤0.01%
1,627
+359
1547
$150K ﹤0.01%
5,340
+358
1548
$150K ﹤0.01%
2,016
-7
1549
$150K ﹤0.01%
6,439
+669
1550
$150K ﹤0.01%
+6,477
60 61
62
63 64