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
2126
$54K ﹤0.01%
301
-91
2127
$54K ﹤0.01%
1,781
2128
$54K ﹤0.01%
7,380
+1,074
2129
$54K ﹤0.01%
2,792
+525
2130
$53K ﹤0.01%
552
-138
2131
$53K ﹤0.01%
1,112
+848
2132
$53K ﹤0.01%
706
-710
2133
$53K ﹤0.01%
1,718
+168
2134
$53K ﹤0.01%
992
-269
2135
$53K ﹤0.01%
359
+112
2136
$53K ﹤0.01%
22,070
+12,411
2137
$53K ﹤0.01%
1,364
+97
2138
$53K ﹤0.01%
1,593
2139
$53K ﹤0.01%
+1,526
2140
$53K ﹤0.01%
3,656
-1,037
2141
$53K ﹤0.01%
1,923
-11
2142
$53K ﹤0.01%
1,739
2143
$52K ﹤0.01%
2,317
-512
2144
$52K ﹤0.01%
2,697
+1,336
2145
$52K ﹤0.01%
947
-101
2146
$52K ﹤0.01%
3,102
-234
2147
$52K ﹤0.01%
2,023
-17
2148
$52K ﹤0.01%
4,810
2149
$52K ﹤0.01%
3,096
-577
2150
$52K ﹤0.01%
10,862
+40
84 85
86
87 88