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
1626
$123K ﹤0.01%
2,132
+181
1627
$123K ﹤0.01%
599
-26
1628
$123K ﹤0.01%
1,162
+1,128
1629
$123K ﹤0.01%
8,190
+1,093
1630
$123K ﹤0.01%
2,310
+171
1631
$122K ﹤0.01%
1,947
-45
1632
$122K ﹤0.01%
4,643
-175
1633
$122K ﹤0.01%
8,252
+595
1634
$122K ﹤0.01%
2,861
-52
1635
$121K ﹤0.01%
1,584
-61
1636
$121K ﹤0.01%
1,391
-364
1637
$121K ﹤0.01%
3,860
-38
1638
$121K ﹤0.01%
4,690
+42
1639
$121K ﹤0.01%
3,266
-224
1640
$120K ﹤0.01%
12,756
+184
1641
$120K ﹤0.01%
1,060
+30
1642
$120K ﹤0.01%
9,832
1643
$120K ﹤0.01%
2,937
+1,121
1644
$120K ﹤0.01%
1,927
+1,186
1645
$120K ﹤0.01%
1,895
-211
1646
$120K ﹤0.01%
4,527
-121
1647
$119K ﹤0.01%
3,687
-1,078
1648
$118K ﹤0.01%
929
+21
1649
$118K ﹤0.01%
6,432
+4,471
1650
$118K ﹤0.01%
1,145
-63
64 65
66
67 68