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
1701
$109K ﹤0.01%
839
+14
1702
$109K ﹤0.01%
3,517
+1,144
1703
$109K ﹤0.01%
3,022
1704
$109K ﹤0.01%
1,239
-59
1705
$109K ﹤0.01%
738
+241
1706
$109K ﹤0.01%
4,630
-647
1707
$108K ﹤0.01%
1,431
-12
1708
$108K ﹤0.01%
1,002
-100
1709
$108K ﹤0.01%
3,965
1710
$108K ﹤0.01%
1,837
-2,143
1711
$107K ﹤0.01%
2,725
+980
1712
$107K ﹤0.01%
+5,304
1713
$107K ﹤0.01%
+3,251
1714
$107K ﹤0.01%
4,560
+1,754
1715
$107K ﹤0.01%
3,621
+530
1716
$107K ﹤0.01%
995
+9
1717
$107K ﹤0.01%
11,089
1718
$107K ﹤0.01%
19,764
-4,148
1719
$106K ﹤0.01%
1,715
+1,143
1720
$106K ﹤0.01%
2,153
-337
1721
$106K ﹤0.01%
3,507
+763
1722
$106K ﹤0.01%
1,544
+400
1723
$106K ﹤0.01%
9,895
-1,085
1724
$106K ﹤0.01%
1,458
-2
1725
$106K ﹤0.01%
1,960
-233
67 68
69
70 71