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
1601
$132K ﹤0.01%
1,741
+357
1602
$131K ﹤0.01%
+4,788
1603
$131K ﹤0.01%
5,100
+4,269
1604
$131K ﹤0.01%
16,245
+60
1605
$131K ﹤0.01%
1,119
+222
1606
$131K ﹤0.01%
2,298
-4
1607
$131K ﹤0.01%
1,595
+398
1608
$131K ﹤0.01%
942
+282
1609
$130K ﹤0.01%
2,540
-152
1610
$130K ﹤0.01%
10,725
+1,020
1611
$129K ﹤0.01%
8,507
-926
1612
$129K ﹤0.01%
511
-211
1613
$129K ﹤0.01%
+4,271
1614
$129K ﹤0.01%
3,105
+169
1615
$128K ﹤0.01%
4,458
-605
1616
$128K ﹤0.01%
13,147
-444
1617
$127K ﹤0.01%
+4,003
1618
$127K ﹤0.01%
30,757
+2,896
1619
$126K ﹤0.01%
2,433
-31
1620
$126K ﹤0.01%
1,154
+179
1621
$125K ﹤0.01%
3,718
+1,446
1622
$125K ﹤0.01%
1,350
-28
1623
$125K ﹤0.01%
2,914
-4
1624
$124K ﹤0.01%
4,309
-634
1625
$124K ﹤0.01%
1,301
+152
63 64
65
66 67