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
2026
$63K ﹤0.01%
9,995
-24,763
2027
$63K ﹤0.01%
2,464
2028
$63K ﹤0.01%
3,796
+3,212
2029
$63K ﹤0.01%
489
+276
2030
$63K ﹤0.01%
837
+312
2031
$63K ﹤0.01%
9,784
+1,776
2032
$63K ﹤0.01%
2,631
-180
2033
$62K ﹤0.01%
1,992
-71
2034
$62K ﹤0.01%
+4,155
2035
$62K ﹤0.01%
482
-132
2036
$62K ﹤0.01%
2,089
+17
2037
$62K ﹤0.01%
1,597
-233
2038
$62K ﹤0.01%
2,632
+843
2039
$62K ﹤0.01%
819
+156
2040
$62K ﹤0.01%
6,052
-2,044
2041
$61K ﹤0.01%
1,135
+378
2042
$61K ﹤0.01%
660
+120
2043
$61K ﹤0.01%
371
+1
2044
$61K ﹤0.01%
2,711
-71
2045
$61K ﹤0.01%
1,261
-368
2046
$61K ﹤0.01%
+1,572
2047
$61K ﹤0.01%
3,778
-438
2048
$61K ﹤0.01%
4,918
+3,059
2049
$61K ﹤0.01%
+1,180
2050
$61K ﹤0.01%
369
-43
80 81
82
83 84