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
251
$11.8M 0.06%
73,643
+5,706
252
$11.8M 0.06%
118,335
+25,209
253
$11.6M 0.06%
422,630
-152,682
254
$11.4M 0.06%
221,682
-47,734
255
$11.3M 0.06%
50,735
-2,480
256
$11.2M 0.06%
120,616
+7,997
257
$11.1M 0.06%
363,859
-37,326
258
$11M 0.06%
47,087
+46,970
259
$10.9M 0.06%
105,834
-4,352
260
$10.9M 0.06%
483,889
-106,397
261
$10.8M 0.06%
362,419
+346,498
262
$10.8M 0.06%
153,743
+27,809
263
$10.8M 0.06%
31,924
+6,659
264
$10.8M 0.06%
21,217
+5,749
265
$10.7M 0.06%
214,761
+5,327
266
$10.6M 0.06%
535,903
-161,139
267
$10.5M 0.06%
361,972
+317,884
268
$10.4M 0.06%
338,045
-26,355
269
$10.4M 0.06%
404,678
-102,813
270
$10.3M 0.06%
93,268
-2,608
271
$10.3M 0.06%
252,507
-94,127
272
$10.2M 0.05%
171,010
+66,361
273
$9.97M 0.05%
118,477
+19,256
274
$9.87M 0.05%
398,782
+138,908
275
$9.81M 0.05%
410,686
+151,775
9 10
11
12 13