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
1826
$89K ﹤0.01%
6,158
+216
1827
$89K ﹤0.01%
1,988
-2,248
1828
$89K ﹤0.01%
744
-17
1829
$89K ﹤0.01%
2,176
+1,702
1830
$89K ﹤0.01%
5,888
-182
1831
$88K ﹤0.01%
3,200
1832
$88K ﹤0.01%
1,826
-19
1833
$88K ﹤0.01%
636
+86
1834
$88K ﹤0.01%
13,248
+709
1835
$88K ﹤0.01%
1,412
-281
1836
$88K ﹤0.01%
19,618
-947
1837
$87K ﹤0.01%
3,811
+104
1838
$87K ﹤0.01%
604
+28
1839
$87K ﹤0.01%
527
1840
$86K ﹤0.01%
8,742
-1,058
1841
$86K ﹤0.01%
8,370
-358
1842
$86K ﹤0.01%
2,053
+50
1843
$86K ﹤0.01%
1,459
-55
1844
$86K ﹤0.01%
3,629
-404
1845
$86K ﹤0.01%
2,668
-131
1846
$86K ﹤0.01%
272
+117
1847
$85K ﹤0.01%
883
-82
1848
$85K ﹤0.01%
2,936
+644
1849
$85K ﹤0.01%
1,799
+1,299
1850
$85K ﹤0.01%
3,373
+1,016
72 73
74
75 76