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
1901
$77K ﹤0.01%
2,725
-735
1902
$77K ﹤0.01%
649
1903
$77K ﹤0.01%
1,360
+1,299
1904
$77K ﹤0.01%
783
1905
$77K ﹤0.01%
15,962
+875
1906
$77K ﹤0.01%
1,033
-316
1907
$77K ﹤0.01%
5,379
-860
1908
$76K ﹤0.01%
6,039
-1,082
1909
$76K ﹤0.01%
7,071
+45
1910
$76K ﹤0.01%
3,272
1911
$76K ﹤0.01%
1,024
+121
1912
$76K ﹤0.01%
4,060
+495
1913
$76K ﹤0.01%
617
+7
1914
$76K ﹤0.01%
2,391
+16
1915
$76K ﹤0.01%
2,677
+3
1916
$76K ﹤0.01%
1,493
+18
1917
$75K ﹤0.01%
18,408
+15,047
1918
$75K ﹤0.01%
4,313
+250
1919
$75K ﹤0.01%
1,256
-46
1920
$75K ﹤0.01%
2,199
+121
1921
$75K ﹤0.01%
3,722
-1,400
1922
$75K ﹤0.01%
4,492
+524
1923
$75K ﹤0.01%
8,522
-1,500
1924
$75K ﹤0.01%
4,141
+975
1925
$75K ﹤0.01%
510
+227
75 76
77
78 79