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
2326
$39K ﹤0.01%
891
-635
2327
$39K ﹤0.01%
990
+267
2328
$39K ﹤0.01%
1,470
-89
2329
$39K ﹤0.01%
1,135
+4
2330
$39K ﹤0.01%
2,747
+2,328
2331
$39K ﹤0.01%
2,191
+767
2332
$39K ﹤0.01%
177
-49
2333
$39K ﹤0.01%
1,172
2334
$38K ﹤0.01%
1,713
2335
$38K ﹤0.01%
780
+4
2336
$38K ﹤0.01%
505
-197
2337
$38K ﹤0.01%
1,035
+635
2338
$38K ﹤0.01%
866
-547
2339
$38K ﹤0.01%
566
+35
2340
$38K ﹤0.01%
1,664
-25
2341
$38K ﹤0.01%
1,763
+273
2342
$38K ﹤0.01%
458
-637
2343
$38K ﹤0.01%
705
+65
2344
$38K ﹤0.01%
621
+98
2345
$38K ﹤0.01%
1,732
-304
2346
$38K ﹤0.01%
557
-21
2347
$38K ﹤0.01%
1,662
-500
2348
$37K ﹤0.01%
1,726
-176
2349
$37K ﹤0.01%
1,442
+69
2350
$37K ﹤0.01%
1,041
+4
92 93
94
95 96