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
2101
$56K ﹤0.01%
875
-194
2102
$56K ﹤0.01%
2,689
-475
2103
$56K ﹤0.01%
577
+370
2104
$56K ﹤0.01%
1,490
-1,524
2105
$56K ﹤0.01%
1,478
+13
2106
$56K ﹤0.01%
1,939
-344
2107
$55K ﹤0.01%
1,999
+962
2108
$55K ﹤0.01%
668
+88
2109
$55K ﹤0.01%
1,286
+992
2110
$55K ﹤0.01%
908
-101
2111
$55K ﹤0.01%
2,454
+680
2112
$55K ﹤0.01%
2,391
2113
$55K ﹤0.01%
436
-2
2114
$55K ﹤0.01%
379
-42
2115
$55K ﹤0.01%
466
-56
2116
$55K ﹤0.01%
7,784
+1,126
2117
$55K ﹤0.01%
2,005
2118
$54K ﹤0.01%
2,820
+48
2119
$54K ﹤0.01%
2,218
+246
2120
$54K ﹤0.01%
689
-198
2121
$54K ﹤0.01%
502
-77
2122
$54K ﹤0.01%
587
-80
2123
$54K ﹤0.01%
1,014
-5
2124
$54K ﹤0.01%
+3,744
2125
$54K ﹤0.01%
1,245
-431
83 84
85
86 87