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
2251
$44K ﹤0.01%
2,387
-1,133
2252
$44K ﹤0.01%
703
-153
2253
$44K ﹤0.01%
5,248
-498
2254
$44K ﹤0.01%
959
-163
2255
$44K ﹤0.01%
655
+274
2256
$44K ﹤0.01%
933
+69
2257
$44K ﹤0.01%
1,540
-50
2258
$44K ﹤0.01%
6,708
+6,500
2259
$44K ﹤0.01%
1,175
+17
2260
$44K ﹤0.01%
1,281
+501
2261
$43K ﹤0.01%
1,711
-526
2262
$43K ﹤0.01%
2,011
+1,376
2263
$43K ﹤0.01%
226
-48
2264
$43K ﹤0.01%
+921
2265
$43K ﹤0.01%
2,232
+1,662
2266
$43K ﹤0.01%
1,401
-38
2267
$43K ﹤0.01%
2,708
-57
2268
$43K ﹤0.01%
779
+426
2269
$43K ﹤0.01%
12,493
-1,867
2270
$43K ﹤0.01%
459
+81
2271
$43K ﹤0.01%
1,370
+240
2272
$43K ﹤0.01%
224
-44
2273
$43K ﹤0.01%
215
-29
2274
$43K ﹤0.01%
3,985
-16
2275
$43K ﹤0.01%
2,322
-160
89 90
91
92 93