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
301
$8.17M 0.04%
121,234
-6,616
302
$8.17M 0.04%
203,924
+84,338
303
$8.13M 0.04%
44,354
-2,459
304
$8.1M 0.04%
330,135
+1,893
305
$8.05M 0.04%
348,051
+72,218
306
$8.04M 0.04%
98,668
-38,495
307
$8.02M 0.04%
42,994
-16,397
308
$7.93M 0.04%
323,856
-21,587
309
$7.91M 0.04%
+186,042
310
$7.9M 0.04%
55,469
+36,864
311
$7.88M 0.04%
155,007
-7,880
312
$7.88M 0.04%
9,709
-120
313
$7.85M 0.04%
66,314
-2,962
314
$7.82M 0.04%
139,743
-18,705
315
$7.8M 0.04%
51,038
-2,897
316
$7.72M 0.04%
159,310
-14,474
317
$7.65M 0.04%
36,485
-99,793
318
$7.65M 0.04%
52,738
+860
319
$7.58M 0.04%
19,647
-962
320
$7.58M 0.04%
316,714
+131,373
321
$7.57M 0.04%
71,951
+15,780
322
$7.54M 0.04%
42,945
+38,656
323
$7.49M 0.04%
424,433
+32,310
324
$7.45M 0.04%
73,203
+46,832
325
$7.45M 0.04%
77,579
+17,578
11 12
13
14 15