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
476
$3.27M 0.02%
78,661
-22,815
477
$3.26M 0.02%
6
478
$3.25M 0.02%
6,953
-17,915
479
$3.24M 0.02%
13,931
+1,143
480
$3.21M 0.02%
65,616
-3,839
481
$3.2M 0.02%
35,014
-885
482
$3.19M 0.02%
23,988
+2,403
483
$3.18M 0.02%
21,598
+2,920
484
$3.18M 0.02%
69,641
-2,405
485
$3.18M 0.02%
42,237
+17,197
486
$3.17M 0.02%
43,357
+11,963
487
$3.15M 0.02%
40,270
-1,850
488
$3.15M 0.02%
103,014
-5,703
489
$3.15M 0.02%
49,079
+938
490
$3.14M 0.02%
46,299
-1,874
491
$3.13M 0.02%
71,472
-126,818
492
$3.1M 0.02%
93,598
+9,871
493
$3.06M 0.02%
64,553
+46,839
494
$3.06M 0.02%
19,717
+354
495
$3.05M 0.02%
38,371
-1,759
496
$3.05M 0.02%
110,375
+47,801
497
$3.05M 0.02%
31,907
-3,106
498
$3.03M 0.02%
86,837
-5,327
499
$3.02M 0.02%
12,528
+278
500
$3M 0.02%
79,516
-12,950
18 19
20
21 22