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
2201
$48K ﹤0.01%
1,783
+384
2202
$48K ﹤0.01%
263
-90
2203
$48K ﹤0.01%
7,655
+1,254
2204
$48K ﹤0.01%
+3,655
2205
$48K ﹤0.01%
2,284
2206
$48K ﹤0.01%
1,110
-723
2207
$48K ﹤0.01%
594
+101
2208
$48K ﹤0.01%
2,021
-243
2209
$48K ﹤0.01%
756
+628
2210
$47K ﹤0.01%
559
+347
2211
$47K ﹤0.01%
491
-32
2212
$47K ﹤0.01%
359
-46
2213
$47K ﹤0.01%
1,575
+58
2214
$47K ﹤0.01%
3,540
-794
2215
$47K ﹤0.01%
379
-72
2216
$47K ﹤0.01%
224
-24
2217
$47K ﹤0.01%
1,621
+17
2218
$46K ﹤0.01%
3,848
2219
$46K ﹤0.01%
509
+97
2220
$46K ﹤0.01%
3,245
-1,399
2221
$46K ﹤0.01%
7,530
+152
2222
$46K ﹤0.01%
1,767
+1,160
2223
$46K ﹤0.01%
416
-29
2224
$46K ﹤0.01%
2,375
+237
2225
$46K ﹤0.01%
2,327
87 88
89
90 91