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
2276
$43K ﹤0.01%
511
+2
2277
$43K ﹤0.01%
2,131
+1,127
2278
$43K ﹤0.01%
305
-43
2279
$43K ﹤0.01%
288
-32
2280
$43K ﹤0.01%
1,327
+200
2281
$43K ﹤0.01%
603
2282
$42K ﹤0.01%
3,115
2283
$42K ﹤0.01%
5,329
-730
2284
$42K ﹤0.01%
451
-80
2285
$42K ﹤0.01%
2,810
-400
2286
$42K ﹤0.01%
+793
2287
$42K ﹤0.01%
1,173
-786
2288
$42K ﹤0.01%
1,810
+886
2289
$42K ﹤0.01%
4,339
-7,911
2290
$42K ﹤0.01%
1,876
+16
2291
$42K ﹤0.01%
624
+219
2292
$42K ﹤0.01%
3,798
-758
2293
$42K ﹤0.01%
1,040
-67
2294
$42K ﹤0.01%
2,008
2295
$42K ﹤0.01%
3,271
+46
2296
$42K ﹤0.01%
3,883
-375
2297
$41K ﹤0.01%
332
+43
2298
$41K ﹤0.01%
4,806
+1,603
2299
$41K ﹤0.01%
1,113
-854
2300
$41K ﹤0.01%
4,658
90 91
92
93 94