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
326
$7.39M 0.04%
199,322
-5,594
327
$7.32M 0.04%
112,832
-39,382
328
$7.31M 0.04%
2,062
+367
329
$7.3M 0.04%
116,558
-15,414
330
$7.29M 0.04%
152,221
+56,497
331
$7.27M 0.04%
123,290
-43,467
332
$7.25M 0.04%
57,994
-2,797
333
$7.22M 0.04%
287,754
+13,938
334
$7.21M 0.04%
177,835
+172,920
335
$7.19M 0.04%
61,376
+27,256
336
$7.17M 0.04%
344,433
+29,592
337
$7.16M 0.04%
389,384
-2,085
338
$7.13M 0.04%
103,973
-4,714
339
$7.11M 0.04%
156,139
+465
340
$7.11M 0.04%
128,426
-29,038
341
$7M 0.04%
13,191
+1,583
342
$6.77M 0.04%
230,103
+88,913
343
$6.75M 0.04%
433,875
-52,263
344
$6.72M 0.04%
109,406
+45,524
345
$6.71M 0.04%
88,806
-3,479
346
$6.71M 0.04%
134,827
-3,323
347
$6.67M 0.04%
57,462
+10,105
348
$6.59M 0.04%
65,360
-3,832
349
$6.53M 0.04%
150,852
+39,067
350
$6.53M 0.04%
37,495
-11,096
12 13
14
15 16