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
1926
$75K ﹤0.01%
730
-204
1927
$75K ﹤0.01%
865
+332
1928
$75K ﹤0.01%
+4,384
1929
$75K ﹤0.01%
5,415
1930
$75K ﹤0.01%
6,676
-2,432
1931
$74K ﹤0.01%
1,352
-27
1932
$74K ﹤0.01%
964
-137
1933
$74K ﹤0.01%
1,168
+216
1934
$74K ﹤0.01%
1,251
-29
1935
$74K ﹤0.01%
1,795
-453
1936
$74K ﹤0.01%
1,547
-164
1937
$74K ﹤0.01%
889
+62
1938
$74K ﹤0.01%
7,280
-249
1939
$74K ﹤0.01%
1,013
-176
1940
$73K ﹤0.01%
658
-26
1941
$73K ﹤0.01%
193
-14
1942
$73K ﹤0.01%
1,095
+56
1943
$73K ﹤0.01%
2,486
+400
1944
$73K ﹤0.01%
1,519
-463
1945
$73K ﹤0.01%
2,299
+211
1946
$73K ﹤0.01%
2,368
+702
1947
$73K ﹤0.01%
658
-128
1948
$73K ﹤0.01%
2,346
-835
1949
$73K ﹤0.01%
21,365
-1,360
1950
$73K ﹤0.01%
10,520
-745
76 77
78
79 80