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
276
$9.81M 0.05%
347,622
+178,594
277
$9.73M 0.05%
100,956
+27,963
278
$9.7M 0.05%
58,700
+11,105
279
$9.67M 0.05%
35,325
+1,114
280
$9.64M 0.05%
386,837
+114,292
281
$9.28M 0.05%
408,364
-215,796
282
$9.09M 0.05%
14,536
+2,967
283
$8.94M 0.05%
66,015
-2,219
284
$8.91M 0.05%
123,463
+83,315
285
$8.89M 0.05%
220,511
+40,075
286
$8.82M 0.05%
144,986
-33,946
287
$8.82M 0.05%
53,645
-2,452
288
$8.73M 0.05%
86,444
-1,204
289
$8.69M 0.05%
137,171
+29,913
290
$8.55M 0.05%
188,325
-3,829
291
$8.55M 0.05%
210,780
-20,082
292
$8.49M 0.05%
103,460
-4,546
293
$8.44M 0.05%
325,325
-76,564
294
$8.31M 0.04%
43,400
-538
295
$8.3M 0.04%
93,793
-13,737
296
$8.3M 0.04%
46,096
-5,882
297
$8.29M 0.04%
88,379
+17,865
298
$8.28M 0.04%
56,651
-2,899
299
$8.28M 0.04%
226,416
+47,051
300
$8.23M 0.04%
434,665
-20,740
10 11
12
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