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
1951
$73K ﹤0.01%
1,309
-265
1952
$73K ﹤0.01%
377
+51
1953
$73K ﹤0.01%
2,932
-326
1954
$72K ﹤0.01%
+3,552
1955
$72K ﹤0.01%
714
+70
1956
$72K ﹤0.01%
15,940
1957
$72K ﹤0.01%
3,774
-112
1958
$72K ﹤0.01%
2,500
1959
$72K ﹤0.01%
1,833
-325
1960
$72K ﹤0.01%
1,533
-105
1961
$71K ﹤0.01%
928
+427
1962
$71K ﹤0.01%
2,549
-77
1963
$71K ﹤0.01%
2,243
-80
1964
$71K ﹤0.01%
2,003
-400
1965
$71K ﹤0.01%
215
+18
1966
$71K ﹤0.01%
2,255
+49
1967
$71K ﹤0.01%
890
-16
1968
$70K ﹤0.01%
2,197
+371
1969
$70K ﹤0.01%
489
+32
1970
$70K ﹤0.01%
2,339
+19
1971
$70K ﹤0.01%
210
-76
1972
$70K ﹤0.01%
1,187
-124
1973
$70K ﹤0.01%
8,058
-1,154
1974
$70K ﹤0.01%
2,570
+1,482
1975
$70K ﹤0.01%
1,907
-9
77 78
79
80 81