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
526
$2.62M 0.01%
46,139
+44,917
527
$2.59M 0.01%
50,051
+4,283
528
$2.59M 0.01%
36,927
+7,832
529
$2.58M 0.01%
108,156
-10,314
530
$2.57M 0.01%
24,369
+5,749
531
$2.57M 0.01%
109,857
-14,613
532
$2.57M 0.01%
30,680
+1,045
533
$2.56M 0.01%
11,838
+1,940
534
$2.51M 0.01%
18,200
+232
535
$2.48M 0.01%
87,851
+25,241
536
$2.43M 0.01%
18,211
-3,211
537
$2.41M 0.01%
87,622
+1,965
538
$2.4M 0.01%
46,213
+17,965
539
$2.39M 0.01%
83,292
+63,897
540
$2.38M 0.01%
284,536
-16,542
541
$2.38M 0.01%
68,132
-627
542
$2.36M 0.01%
47,361
+47,056
543
$2.35M 0.01%
5,211
+15
544
$2.35M 0.01%
58,070
+22,564
545
$2.34M 0.01%
116,731
+26,190
546
$2.33M 0.01%
47,490
-25,063
547
$2.32M 0.01%
30,657
-1,318
548
$2.3M 0.01%
27,922
+1,983
549
$2.29M 0.01%
4,944
+289
550
$2.26M 0.01%
5,565
+190
20 21
22
23 24