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
401
$4.78M 0.03%
95,681
-4,541
402
$4.76M 0.03%
139,088
-8,319
403
$4.75M 0.03%
180,063
-20,179
404
$4.73M 0.03%
57,591
+348
405
$4.68M 0.03%
36,239
-3,152
406
$4.67M 0.03%
44,684
+4,697
407
$4.65M 0.03%
21,817
+4,626
408
$4.61M 0.02%
72,585
-3,983
409
$4.58M 0.02%
66,093
-3,167
410
$4.55M 0.02%
162,748
-18,624
411
$4.49M 0.02%
51,913
+326
412
$4.48M 0.02%
21,289
+2,312
413
$4.46M 0.02%
74,785
-16,609
414
$4.43M 0.02%
124,078
+8,127
415
$4.42M 0.02%
19,113
-2,396
416
$4.42M 0.02%
65,910
-2,964
417
$4.41M 0.02%
106,360
-26,107
418
$4.4M 0.02%
52,482
+5,931
419
$4.36M 0.02%
40,188
+6,485
420
$4.34M 0.02%
83,547
+48,906
421
$4.32M 0.02%
157,010
-98,489
422
$4.3M 0.02%
45,738
+11,228
423
$4.26M 0.02%
43,223
-15,827
424
$4.25M 0.02%
76,460
+37,086
425
$4.22M 0.02%
84,119
-4,469
15 16
17
18 19