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
1851
$85K ﹤0.01%
1,613
+390
1852
$85K ﹤0.01%
1,203
-117
1853
$85K ﹤0.01%
2,952
+1,208
1854
$85K ﹤0.01%
2,799
+279
1855
$84K ﹤0.01%
1,383
-237
1856
$84K ﹤0.01%
1,338
+133
1857
$84K ﹤0.01%
1,337
+50
1858
$84K ﹤0.01%
1,983
+4
1859
$84K ﹤0.01%
6,141
+3,811
1860
$84K ﹤0.01%
3,461
-18
1861
$84K ﹤0.01%
4,538
+15
1862
$84K ﹤0.01%
12,847
-391
1863
$83K ﹤0.01%
9,805
1864
$83K ﹤0.01%
6,371
1865
$83K ﹤0.01%
+2,283
1866
$83K ﹤0.01%
5,387
-22
1867
$82K ﹤0.01%
2,052
+93
1868
$82K ﹤0.01%
8,498
-624
1869
$82K ﹤0.01%
2,352
-12
1870
$82K ﹤0.01%
2,290
+2,074
1871
$82K ﹤0.01%
1,771
-829
1872
$82K ﹤0.01%
1,627
-238
1873
$81K ﹤0.01%
459
-32
1874
$81K ﹤0.01%
1,951
-546
1875
$81K ﹤0.01%
2,936
-276
73 74
75
76 77