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
1751
$103K ﹤0.01%
2,871
+951
1752
$102K ﹤0.01%
5,688
+612
1753
$102K ﹤0.01%
859
-66
1754
$102K ﹤0.01%
8,670
1755
$102K ﹤0.01%
648
-2,698
1756
$102K ﹤0.01%
941
+18
1757
$102K ﹤0.01%
2,085
-5,043
1758
$102K ﹤0.01%
1,341
-143
1759
$102K ﹤0.01%
3,377
+886
1760
$101K ﹤0.01%
2,680
-348
1761
$101K ﹤0.01%
1,057
+21
1762
$101K ﹤0.01%
+5,640
1763
$101K ﹤0.01%
5,291
-341
1764
$101K ﹤0.01%
231
-43
1765
$101K ﹤0.01%
825
-191
1766
$101K ﹤0.01%
9,749
+1,029
1767
$101K ﹤0.01%
3,669
+58
1768
$101K ﹤0.01%
1,921
1769
$101K ﹤0.01%
1,524
+56
1770
$100K ﹤0.01%
4,786
-91
1771
$100K ﹤0.01%
+2,080
1772
$100K ﹤0.01%
8,812
-2,780
1773
$100K ﹤0.01%
1,053
-74
1774
$100K ﹤0.01%
2,409
+265
1775
$100K ﹤0.01%
4,633
+3,201
69 70
71
72 73