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
2051
$61K ﹤0.01%
2,482
+162
2052
$61K ﹤0.01%
6,226
+42
2053
$61K ﹤0.01%
534
-28
2054
$61K ﹤0.01%
12,725
+1,855
2055
$60K ﹤0.01%
8,050
-3,453
2056
$60K ﹤0.01%
3,466
-154
2057
$60K ﹤0.01%
1,602
-527
2058
$60K ﹤0.01%
9,974
+111
2059
$60K ﹤0.01%
37,212
2060
$59K ﹤0.01%
1,536
2061
$59K ﹤0.01%
771
+210
2062
$59K ﹤0.01%
2,653
+813
2063
$59K ﹤0.01%
1,445
-101
2064
$59K ﹤0.01%
1,292
+333
2065
$59K ﹤0.01%
5,161
+133
2066
$59K ﹤0.01%
1,570
-35
2067
$59K ﹤0.01%
13,070
+746
2068
$59K ﹤0.01%
7,002
-1,096
2069
$59K ﹤0.01%
1,019
-5,505
2070
$59K ﹤0.01%
720
-48
2071
$59K ﹤0.01%
3,699
-6
2072
$58K ﹤0.01%
3,486
-60
2073
$58K ﹤0.01%
2,267
+1,031
2074
$58K ﹤0.01%
1,119
-29
2075
$58K ﹤0.01%
1,735
+983
81 82
83
84 85