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
2376
$36K ﹤0.01%
2,700
+1,401
2377
$36K ﹤0.01%
1,685
+1,358
2378
$36K ﹤0.01%
342
2379
$36K ﹤0.01%
200
2380
$36K ﹤0.01%
400
2381
$36K ﹤0.01%
1,921
+145
2382
$35K ﹤0.01%
118
+82
2383
$35K ﹤0.01%
1,290
+887
2384
$35K ﹤0.01%
1,387
+68
2385
$35K ﹤0.01%
709
-100
2386
$35K ﹤0.01%
1,372
+888
2387
$35K ﹤0.01%
+580
2388
$35K ﹤0.01%
1,074
+498
2389
$35K ﹤0.01%
1,017
-98
2390
$35K ﹤0.01%
2,058
2391
$35K ﹤0.01%
626
-188
2392
$35K ﹤0.01%
980
2393
$35K ﹤0.01%
2,542
+411
2394
$35K ﹤0.01%
441
-92
2395
$35K ﹤0.01%
520
-47
2396
$35K ﹤0.01%
1,206
-545
2397
$35K ﹤0.01%
694
+39
2398
$35K ﹤0.01%
+650
2399
$35K ﹤0.01%
435
-115
2400
$35K ﹤0.01%
2,410
94 95
96
97 98