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
1551
$149K ﹤0.01%
7,855
-178
1552
$149K ﹤0.01%
924
+237
1553
$149K ﹤0.01%
3,895
-1,032
1554
$149K ﹤0.01%
1,221
+645
1555
$148K ﹤0.01%
2,656
-286
1556
$148K ﹤0.01%
10,460
+2,990
1557
$147K ﹤0.01%
8,371
+3,135
1558
$147K ﹤0.01%
2,071
-2,264
1559
$147K ﹤0.01%
670
+210
1560
$146K ﹤0.01%
2,791
-125
1561
$146K ﹤0.01%
758
+161
1562
$146K ﹤0.01%
2,630
-32
1563
$145K ﹤0.01%
2,063
1564
$145K ﹤0.01%
7,608
+1,632
1565
$145K ﹤0.01%
4,037
-295
1566
$144K ﹤0.01%
1,022
-46
1567
$144K ﹤0.01%
3,429
1568
$144K ﹤0.01%
17,062
+3,913
1569
$143K ﹤0.01%
6,288
+367
1570
$143K ﹤0.01%
8,300
+600
1571
$142K ﹤0.01%
3,003
-3,240
1572
$142K ﹤0.01%
24,567
-1,202
1573
$141K ﹤0.01%
1,465
+164
1574
$141K ﹤0.01%
1,999
-30
1575
$141K ﹤0.01%
2,849
+856
61 62
63
64 65