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
2401
$34K ﹤0.01%
151
-10
2402
$34K ﹤0.01%
313
-38
2403
$34K ﹤0.01%
750
-94
2404
$34K ﹤0.01%
1,608
+1,533
2405
$34K ﹤0.01%
225
+92
2406
$34K ﹤0.01%
2,100
2407
$34K ﹤0.01%
339
-60
2408
$34K ﹤0.01%
633
+563
2409
$34K ﹤0.01%
1,191
-1,406
2410
$34K ﹤0.01%
654
-66
2411
$34K ﹤0.01%
+522
2412
$34K ﹤0.01%
203
-95
2413
$34K ﹤0.01%
4,099
+106
2414
$34K ﹤0.01%
1,589
+3
2415
$34K ﹤0.01%
3,138
+413
2416
$34K ﹤0.01%
552
-566
2417
$34K ﹤0.01%
564
+215
2418
$34K ﹤0.01%
324
2419
$34K ﹤0.01%
3,251
+362
2420
$34K ﹤0.01%
+722
2421
$34K ﹤0.01%
3,423
-379
2422
$34K ﹤0.01%
1,431
+23
2423
$34K ﹤0.01%
5,150
-4,630
2424
$33K ﹤0.01%
817
+6
2425
$33K ﹤0.01%
1,389
95 96
97
98 99