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
2076
$58K ﹤0.01%
2,054
+386
2077
$58K ﹤0.01%
578
+447
2078
$58K ﹤0.01%
662
+6
2079
$58K ﹤0.01%
42,912
2080
$58K ﹤0.01%
2,576
-254
2081
$58K ﹤0.01%
788
+5
2082
$58K ﹤0.01%
965
2083
$57K ﹤0.01%
2,500
2084
$57K ﹤0.01%
802
-107
2085
$57K ﹤0.01%
2,467
-488
2086
$57K ﹤0.01%
1,836
+387
2087
$57K ﹤0.01%
+2,331
2088
$57K ﹤0.01%
6,043
2089
$57K ﹤0.01%
1,127
+939
2090
$57K ﹤0.01%
1,768
-1
2091
$57K ﹤0.01%
921
2092
$57K ﹤0.01%
714
+34
2093
$57K ﹤0.01%
2,110
+801
2094
$56K ﹤0.01%
678
-38
2095
$56K ﹤0.01%
6,934
-69
2096
$56K ﹤0.01%
4,510
-303
2097
$56K ﹤0.01%
475
+2
2098
$56K ﹤0.01%
1,274
+6
2099
$56K ﹤0.01%
1,628
2100
$56K ﹤0.01%
264
-8
82 83
84
85 86