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
376
$5.58M 0.03%
37,670
-2,278
377
$5.55M 0.03%
116,075
-2,133
378
$5.54M 0.03%
67,870
+45,789
379
$5.51M 0.03%
84,538
-4,804
380
$5.47M 0.03%
166,150
-23,806
381
$5.44M 0.03%
22,506
+1,204
382
$5.44M 0.03%
100,996
+9,545
383
$5.43M 0.03%
75,042
+13,536
384
$5.38M 0.03%
391,059
+81,162
385
$5.36M 0.03%
48,054
+11,935
386
$5.34M 0.03%
261,223
-19,029
387
$5.33M 0.03%
72,682
+19,984
388
$5.26M 0.03%
102,671
+30,505
389
$5.18M 0.03%
93,198
-16,431
390
$5.17M 0.03%
22,994
-6,831
391
$5.14M 0.03%
104,022
+1
392
$5.14M 0.03%
76,088
+19,300
393
$5.09M 0.03%
114,103
-34,063
394
$5.05M 0.03%
35,430
+29,740
395
$4.88M 0.03%
62,110
+31,407
396
$4.87M 0.03%
146,875
-11,245
397
$4.84M 0.03%
18,476
-14
398
$4.81M 0.03%
21,909
+3,990
399
$4.81M 0.03%
175,826
-9,512
400
$4.79M 0.03%
64,152
-2,058
14 15
16
17 18