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
2176
$50K ﹤0.01%
401
+140
2177
$50K ﹤0.01%
1,464
-76
2178
$50K ﹤0.01%
987
2179
$50K ﹤0.01%
777
-74
2180
$50K ﹤0.01%
1,186
-212
2181
$50K ﹤0.01%
6,553
2182
$50K ﹤0.01%
2,168
+204
2183
$50K ﹤0.01%
509
-6
2184
$50K ﹤0.01%
1,315
-4
2185
$50K ﹤0.01%
2,934
+493
2186
$49K ﹤0.01%
1,183
+114
2187
$49K ﹤0.01%
2,959
2188
$49K ﹤0.01%
2,135
+1,026
2189
$49K ﹤0.01%
1,086
+177
2190
$49K ﹤0.01%
2,262
-1
2191
$49K ﹤0.01%
2,510
+21
2192
$49K ﹤0.01%
374
+164
2193
$49K ﹤0.01%
624
+25
2194
$48K ﹤0.01%
17,279
+6,314
2195
$48K ﹤0.01%
2,126
-864
2196
$48K ﹤0.01%
1,751
-235
2197
$48K ﹤0.01%
698
-196
2198
$48K ﹤0.01%
1,044
-131
2199
$48K ﹤0.01%
1,307
-8
2200
$48K ﹤0.01%
3,281
-496
86 87
88
89 90