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
1576
$141K ﹤0.01%
5,828
-98
1577
$141K ﹤0.01%
3,097
+1,863
1578
$141K ﹤0.01%
3,261
-58
1579
$140K ﹤0.01%
3,392
+2,511
1580
$140K ﹤0.01%
25,155
-1,681
1581
$140K ﹤0.01%
1,642
-89
1582
$139K ﹤0.01%
2,202
+1,474
1583
$139K ﹤0.01%
4,804
+4,800
1584
$139K ﹤0.01%
729
-282
1585
$138K ﹤0.01%
1,164
-9
1586
$138K ﹤0.01%
2,007
-136
1587
$138K ﹤0.01%
1,992
-31
1588
$137K ﹤0.01%
3,164
-1,617
1589
$137K ﹤0.01%
643
+26
1590
$136K ﹤0.01%
572
+68
1591
$136K ﹤0.01%
7,587
+2,246
1592
$136K ﹤0.01%
1,735
+433
1593
$136K ﹤0.01%
14,082
+28
1594
$135K ﹤0.01%
5,870
+2,337
1595
$135K ﹤0.01%
3,073
-137
1596
$135K ﹤0.01%
11,303
-285
1597
$134K ﹤0.01%
4,158
+3,698
1598
$134K ﹤0.01%
1,607
-704
1599
$133K ﹤0.01%
1,256
+883
1600
$132K ﹤0.01%
1,838
+13
62 63
64
65 66