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
351
$6.48M 0.03%
198,376
+26,141
352
$6.47M 0.03%
40,212
-1,644
353
$6.43M 0.03%
63,073
-7
354
$6.3M 0.03%
119,908
-20,536
355
$6.29M 0.03%
15,744
+2,046
356
$6.27M 0.03%
142,427
+3,488
357
$6.22M 0.03%
123,891
+44,098
358
$6.14M 0.03%
130,602
-41,854
359
$6.13M 0.03%
37,821
+6,001
360
$6.08M 0.03%
155,117
-15,067
361
$5.95M 0.03%
261,571
-25,638
362
$5.9M 0.03%
201,946
+75,032
363
$5.88M 0.03%
75,668
+293
364
$5.83M 0.03%
313,938
+28,506
365
$5.82M 0.03%
100,388
+8,004
366
$5.8M 0.03%
110,807
+10,224
367
$5.8M 0.03%
194,670
+97,987
368
$5.76M 0.03%
132,894
+123,314
369
$5.73M 0.03%
45,484
-2,152
370
$5.72M 0.03%
163,971
+6,484
371
$5.69M 0.03%
72,073
+1,168
372
$5.67M 0.03%
48,715
+12,151
373
$5.66M 0.03%
425,214
-1,756,512
374
$5.64M 0.03%
21,631
-147
375
$5.61M 0.03%
87,055
+7,650
13 14
15
16 17