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
2351
$37K ﹤0.01%
1,474
-274
2352
$37K ﹤0.01%
1,261
2353
$37K ﹤0.01%
1,195
-72
2354
$37K ﹤0.01%
589
2355
$37K ﹤0.01%
1,639
-15
2356
$37K ﹤0.01%
3,553
+3,400
2357
$37K ﹤0.01%
1,100
+512
2358
$37K ﹤0.01%
764
-122
2359
$37K ﹤0.01%
3,417
-2,596
2360
$37K ﹤0.01%
1,218
-35
2361
$37K ﹤0.01%
1,253
-616
2362
$37K ﹤0.01%
3,118
-78
2363
$36K ﹤0.01%
1,315
+84
2364
$36K ﹤0.01%
758
+2
2365
$36K ﹤0.01%
1,719
2366
$36K ﹤0.01%
2,883
-969
2367
$36K ﹤0.01%
832
+192
2368
$36K ﹤0.01%
442
-5
2369
$36K ﹤0.01%
518
-142
2370
$36K ﹤0.01%
412
+263
2371
$36K ﹤0.01%
861
-60
2372
$36K ﹤0.01%
5,842
-603
2373
$36K ﹤0.01%
840
+300
2374
$36K ﹤0.01%
2,161
-768
2375
$36K ﹤0.01%
228
93 94
95
96 97