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
1676
$113K ﹤0.01%
1,410
-57
1677
$113K ﹤0.01%
3,192
+1,133
1678
$113K ﹤0.01%
1,095
+42
1679
$113K ﹤0.01%
964
-224
1680
$113K ﹤0.01%
7,984
+3,936
1681
$112K ﹤0.01%
1,189
-36,009
1682
$112K ﹤0.01%
6,260
+53
1683
$112K ﹤0.01%
2,822
+598
1684
$112K ﹤0.01%
764
+6
1685
$112K ﹤0.01%
2,359
1686
$111K ﹤0.01%
2,566
-648
1687
$111K ﹤0.01%
2,731
-4,720
1688
$111K ﹤0.01%
5,119
1689
$111K ﹤0.01%
1,930
-273
1690
$111K ﹤0.01%
5,529
+409
1691
$111K ﹤0.01%
2,197
-9
1692
$111K ﹤0.01%
5,480
+536
1693
$111K ﹤0.01%
9,108
+45
1694
$111K ﹤0.01%
1,505
+1,000
1695
$110K ﹤0.01%
2,046
+1,738
1696
$110K ﹤0.01%
3,037
-74
1697
$110K ﹤0.01%
545
-282
1698
$110K ﹤0.01%
561
-75
1699
$110K ﹤0.01%
1,967
+1,736
1700
$109K ﹤0.01%
1,778
+390
66 67
68
69 70