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
2151
$52K ﹤0.01%
502
-9
2152
$52K ﹤0.01%
1,412
+154
2153
$52K ﹤0.01%
1,729
2154
$52K ﹤0.01%
1,502
2155
$52K ﹤0.01%
8,171
-712
2156
$52K ﹤0.01%
3,515
-689
2157
$52K ﹤0.01%
1,472
+45
2158
$52K ﹤0.01%
5,110
+362
2159
$52K ﹤0.01%
2,052
+1,613
2160
$51K ﹤0.01%
4,809
2161
$51K ﹤0.01%
16,214
+912
2162
$51K ﹤0.01%
900
-95
2163
$51K ﹤0.01%
931
+900
2164
$51K ﹤0.01%
3,434
-889
2165
$51K ﹤0.01%
1,409
-56
2166
$51K ﹤0.01%
2,166
-340
2167
$51K ﹤0.01%
+1,163
2168
$51K ﹤0.01%
5,891
+3,213
2169
$51K ﹤0.01%
+7,527
2170
$51K ﹤0.01%
3,500
+1,500
2171
$51K ﹤0.01%
284
+9
2172
$51K ﹤0.01%
588
-78
2173
$51K ﹤0.01%
956
-168
2174
$50K ﹤0.01%
3,863
-118
2175
$50K ﹤0.01%
1,500
85 86
87
88 89