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
426
$4.2M 0.02%
128,558
-4,962
427
$4.19M 0.02%
13,979
+1,422
428
$4.16M 0.02%
17,863
-1,050
429
$4.16M 0.02%
175,992
+35,676
430
$4.14M 0.02%
156,911
-10,554
431
$4.13M 0.02%
40,593
-1,698
432
$4.13M 0.02%
206,656
-24,122
433
$4.1M 0.02%
90,645
-5,251
434
$4.07M 0.02%
20,999
-1,046
435
$4.06M 0.02%
21,445
-258
436
$4.04M 0.02%
95,257
-6,479
437
$4.03M 0.02%
30,773
-18,670
438
$4.02M 0.02%
70,050
+5,027
439
$4M 0.02%
109,503
-7,378
440
$3.94M 0.02%
233,954
-20,126
441
$3.94M 0.02%
51,909
-5,418
442
$3.87M 0.02%
32,977
+12,764
443
$3.79M 0.02%
143,425
+12,515
444
$3.79M 0.02%
30,569
-1,757
445
$3.79M 0.02%
97,864
+82,417
446
$3.79M 0.02%
57,571
-430
447
$3.78M 0.02%
146,071
+71,459
448
$3.73M 0.02%
14,808
-7,029
449
$3.73M 0.02%
150,386
-34,418
450
$3.7M 0.02%
9,015
+526
16 17
18
19 20