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
451
$3.7M 0.02%
74,712
-6,367
452
$3.68M 0.02%
28,998
+8,575
453
$3.63M 0.02%
37,368
+4,181
454
$3.61M 0.02%
64,014
+33,628
455
$3.58M 0.02%
19,103
+137
456
$3.58M 0.02%
34,369
-156
457
$3.57M 0.02%
44,949
+42,201
458
$3.52M 0.02%
120,601
-7,184
459
$3.52M 0.02%
61,191
-6,539
460
$3.51M 0.02%
137,678
-7,946
461
$3.5M 0.02%
123,712
+77,138
462
$3.5M 0.02%
27,641
+663
463
$3.5M 0.02%
101,065
-5,351
464
$3.49M 0.02%
59,332
+6,656
465
$3.43M 0.02%
53,850
-3,603
466
$3.43M 0.02%
31,741
+27,388
467
$3.38M 0.02%
24,830
-1,579
468
$3.37M 0.02%
14,846
-408
469
$3.34M 0.02%
59,743
-3,418
470
$3.32M 0.02%
131,084
-334
471
$3.32M 0.02%
219,058
-12,647
472
$3.31M 0.02%
90,818
+57,811
473
$3.31M 0.02%
106,065
+19,141
474
$3.31M 0.02%
45,918
-88,579
475
$3.29M 0.02%
94,811
-254,079
17 18
19
20 21