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
1876
$81K ﹤0.01%
1,949
-812
1877
$81K ﹤0.01%
742
-95
1878
$81K ﹤0.01%
605
+376
1879
$81K ﹤0.01%
5,206
-1
1880
$81K ﹤0.01%
4,829
+422
1881
$81K ﹤0.01%
380
+8
1882
$80K ﹤0.01%
3,538
1883
$80K ﹤0.01%
2,416
-231
1884
$80K ﹤0.01%
2,406
+2,250
1885
$80K ﹤0.01%
3,713
1886
$80K ﹤0.01%
2,471
+24
1887
$80K ﹤0.01%
276
-62
1888
$80K ﹤0.01%
3,781
-423
1889
$79K ﹤0.01%
2,601
-156
1890
$79K ﹤0.01%
1,044
+802
1891
$79K ﹤0.01%
1,192
+375
1892
$79K ﹤0.01%
329
-34
1893
$79K ﹤0.01%
6,508
+1,125
1894
$78K ﹤0.01%
948
-30
1895
$78K ﹤0.01%
6,426
-354
1896
$78K ﹤0.01%
227
+34
1897
$78K ﹤0.01%
666
-865
1898
$78K ﹤0.01%
65
-27
1899
$78K ﹤0.01%
1,410
-37
1900
$77K ﹤0.01%
2,022
+907
74 75
76
77 78