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
1651
$118K ﹤0.01%
4,577
-43
1652
$117K ﹤0.01%
5,620
-1,070
1653
$117K ﹤0.01%
3,783
+90
1654
$117K ﹤0.01%
1,536
-118
1655
$117K ﹤0.01%
586
+100
1656
$117K ﹤0.01%
1,867
+550
1657
$117K ﹤0.01%
3,831
-1,151
1658
$117K ﹤0.01%
1,250
+602
1659
$117K ﹤0.01%
5,416
+1,291
1660
$117K ﹤0.01%
4,193
-436
1661
$117K ﹤0.01%
6,145
-1,850
1662
$116K ﹤0.01%
309
-152
1663
$116K ﹤0.01%
3,411
1664
$116K ﹤0.01%
606
+105
1665
$116K ﹤0.01%
3,654
+256
1666
$116K ﹤0.01%
4,452
+864
1667
$116K ﹤0.01%
3,419
1668
$115K ﹤0.01%
10,867
-327
1669
$115K ﹤0.01%
12,676
+1,743
1670
$115K ﹤0.01%
+4,326
1671
$115K ﹤0.01%
2,011
+1,228
1672
$115K ﹤0.01%
2,363
-465
1673
$114K ﹤0.01%
2,864
+401
1674
$114K ﹤0.01%
1,547
+112
1675
$114K ﹤0.01%
10,946
+737
65 66
67
68 69