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
226
$14.5M 0.08%
453,026
-22,509
227
$14.5M 0.08%
328,159
+46,407
228
$14.4M 0.08%
160,221
+30,917
229
$14.3M 0.08%
167,306
+27,215
230
$14.3M 0.08%
48,288
+12,324
231
$13.9M 0.08%
+301,839
232
$13.9M 0.07%
334,013
+18,796
233
$13.9M 0.07%
126,119
+85,916
234
$13.7M 0.07%
195,429
+64,039
235
$13.6M 0.07%
68,951
+576
236
$13.3M 0.07%
50,519
+8,535
237
$13.2M 0.07%
287,502
+74,921
238
$13.1M 0.07%
507,670
+92,172
239
$13.1M 0.07%
90,425
+18,264
240
$12.9M 0.07%
75,388
+9,272
241
$12.8M 0.07%
251,880
+96,787
242
$12.7M 0.07%
48,299
+23,902
243
$12.7M 0.07%
245,010
+8,620
244
$12.5M 0.07%
153,725
+52,850
245
$12.4M 0.07%
251,868
+20,887
246
$12.3M 0.07%
140,412
-5,885
247
$12.3M 0.07%
302,554
-75,187
248
$12.1M 0.07%
50,595
-154
249
$11.9M 0.06%
306,647
+256,539
250
$11.9M 0.06%
198,650
-4,627
8 9
10
11 12