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
1976
$70K ﹤0.01%
796
+160
1977
$70K ﹤0.01%
1,198
+26
1978
$69K ﹤0.01%
1,129
-87
1979
$69K ﹤0.01%
2,486
+543
1980
$69K ﹤0.01%
5,380
-3,108
1981
$69K ﹤0.01%
132
+6
1982
$69K ﹤0.01%
3,891
+1,986
1983
$69K ﹤0.01%
2,100
+1,732
1984
$69K ﹤0.01%
1,000
1985
$68K ﹤0.01%
438
-94
1986
$68K ﹤0.01%
5,777
+407
1987
$68K ﹤0.01%
1,880
-68
1988
$68K ﹤0.01%
5,871
-1,847
1989
$68K ﹤0.01%
854
-530
1990
$68K ﹤0.01%
+1,150
1991
$68K ﹤0.01%
9,411
-113
1992
$68K ﹤0.01%
1,967
-55
1993
$68K ﹤0.01%
2,632
-1,259
1994
$68K ﹤0.01%
1,267
+420
1995
$68K ﹤0.01%
265
+22
1996
$68K ﹤0.01%
2,493
+276
1997
$68K ﹤0.01%
6,856
+6,401
1998
$67K ﹤0.01%
540
+73
1999
$67K ﹤0.01%
406
+6
2000
$67K ﹤0.01%
678
-421
78 79
80
81 82