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
2226
$46K ﹤0.01%
265
-38
2227
$46K ﹤0.01%
397
-41
2228
$46K ﹤0.01%
1,400
2229
$46K ﹤0.01%
1,131
-38
2230
$45K ﹤0.01%
579
+114
2231
$45K ﹤0.01%
2,343
-592
2232
$45K ﹤0.01%
563
-8
2233
$45K ﹤0.01%
1,083
+3
2234
$45K ﹤0.01%
2,069
-6,109
2235
$45K ﹤0.01%
587
-206
2236
$45K ﹤0.01%
2,155
-202
2237
$45K ﹤0.01%
616
+8
2238
$45K ﹤0.01%
3,291
-247
2239
$45K ﹤0.01%
2,102
-26
2240
$44K ﹤0.01%
1,001
-122
2241
$44K ﹤0.01%
1,307
+899
2242
$44K ﹤0.01%
384
+9
2243
$44K ﹤0.01%
1,666
-1,585
2244
$44K ﹤0.01%
4,134
+3
2245
$44K ﹤0.01%
386
+2
2246
$44K ﹤0.01%
2,741
+2,114
2247
$44K ﹤0.01%
1,175
2248
$44K ﹤0.01%
+9,500
2249
$44K ﹤0.01%
222
-200
2250
$44K ﹤0.01%
633
+49
88 89
90
91 92