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
1726
$106K ﹤0.01%
2,138
+184
1727
$106K ﹤0.01%
2,511
+6
1728
$106K ﹤0.01%
4,797
+1,823
1729
$105K ﹤0.01%
3,273
-88
1730
$105K ﹤0.01%
21,323
+3,993
1731
$105K ﹤0.01%
2,556
1732
$105K ﹤0.01%
3,587
-1,211
1733
$105K ﹤0.01%
3,528
-112
1734
$104K ﹤0.01%
2,013
-170
1735
$104K ﹤0.01%
3,203
-2,195
1736
$104K ﹤0.01%
2,850
-1,625
1737
$104K ﹤0.01%
2,683
+272
1738
$104K ﹤0.01%
3,016
+78
1739
$104K ﹤0.01%
1,881
+255
1740
$104K ﹤0.01%
5,544
+7
1741
$104K ﹤0.01%
2,459
+1,060
1742
$104K ﹤0.01%
1,512
+56
1743
$104K ﹤0.01%
926
-142
1744
$104K ﹤0.01%
1,498
+230
1745
$104K ﹤0.01%
3,293
-202
1746
$104K ﹤0.01%
3,049
+575
1747
$103K ﹤0.01%
676
-154
1748
$103K ﹤0.01%
6,915
-9
1749
$103K ﹤0.01%
1,558
+364
1750
$103K ﹤0.01%
1,439
68 69
70
71 72