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
501
$3M 0.02%
84,594
+1,849
502
$2.94M 0.02%
64,407
+45,747
503
$2.93M 0.02%
67,358
+10,781
504
$2.9M 0.02%
44,749
-5,172
505
$2.9M 0.02%
54,074
+12,768
506
$2.9M 0.02%
27,855
+638
507
$2.9M 0.02%
33,868
-1,767
508
$2.88M 0.02%
83,064
+6,998
509
$2.87M 0.02%
70,285
-2,260
510
$2.86M 0.02%
114,054
+105,442
511
$2.86M 0.02%
49,363
+501
512
$2.86M 0.02%
6,060
+140
513
$2.85M 0.02%
7,556
+2,492
514
$2.85M 0.02%
97,745
-32,436
515
$2.84M 0.02%
21,364
+499
516
$2.82M 0.02%
44,041
+11,833
517
$2.79M 0.02%
130,496
-5,745
518
$2.76M 0.01%
37,735
+4,168
519
$2.75M 0.01%
9,655
-579
520
$2.73M 0.01%
34,121
-451
521
$2.72M 0.01%
5,626
+163
522
$2.72M 0.01%
14,817
+998
523
$2.69M 0.01%
13,563
-2,101
524
$2.66M 0.01%
30,149
+8,813
525
$2.63M 0.01%
4,578
-77
19 20
21
22 23