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
26
$145M 0.78%
649,120
+648,291
27
$133M 0.72%
2,632,028
-552,536
28
$132M 0.71%
1,078,737
+360,020
29
$129M 0.69%
6,212,396
+361,264
30
$124M 0.67%
1,256,208
-1,673
31
$123M 0.66%
1,576,322
-1,388,643
32
$112M 0.6%
361,390
+17,374
33
$109M 0.59%
1,680,128
+330,635
34
$104M 0.56%
1,092,893
-73,901
35
$102M 0.55%
1,054,330
-304,087
36
$99.3M 0.53%
711,129
+179,437
37
$96.4M 0.52%
3,799,308
-286,956
38
$96M 0.52%
1,938,030
+245,390
39
$86.6M 0.47%
1,689,373
-95,668
40
$86.6M 0.47%
242,728
-1,375
41
$86.2M 0.46%
2,043,002
+718,238
42
$84.6M 0.45%
1,028,980
-73,593
43
$83.7M 0.45%
434,781
+100,312
44
$79.6M 0.43%
1,436,573
+1,429,986
45
$79.2M 0.43%
455,581
+6,595
46
$78.6M 0.42%
1,729,637
-136,603
47
$78.3M 0.42%
221,238
+29,665
48
$76M 0.41%
853,754
+120,723
49
$71.4M 0.38%
846,748
-93,570
50
$68.4M 0.37%
1,271,727
-123,980
1
2
3 4 5