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
2301
$41K ﹤0.01%
4,317
+4
2302
$41K ﹤0.01%
2,770
-185
2303
$41K ﹤0.01%
903
-1
2304
$41K ﹤0.01%
1,088
+188
2305
$41K ﹤0.01%
1,613
2306
$41K ﹤0.01%
3,586
+1,244
2307
$40K ﹤0.01%
5,925
-1,362
2308
$40K ﹤0.01%
408
-30
2309
$40K ﹤0.01%
789
+148
2310
$40K ﹤0.01%
754
-128
2311
$40K ﹤0.01%
1,364
-807
2312
$40K ﹤0.01%
1,356
+993
2313
$40K ﹤0.01%
1,595
-544
2314
$40K ﹤0.01%
1,207
2315
$40K ﹤0.01%
2,166
-27
2316
$40K ﹤0.01%
708
+86
2317
$40K ﹤0.01%
286
+23
2318
$40K ﹤0.01%
1,066
2319
$40K ﹤0.01%
212
-75
2320
$39K ﹤0.01%
529
+5
2321
$39K ﹤0.01%
3,224
+91
2322
$39K ﹤0.01%
1,869
-192
2323
$39K ﹤0.01%
290
+141
2324
$39K ﹤0.01%
2,176
-51
2325
$39K ﹤0.01%
2,042
-187
91 92
93
94 95