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
551
$2.26M 0.01%
177,872
+13,844
552
$2.26M 0.01%
64,540
-2,119
553
$2.25M 0.01%
8,311
+320
554
$2.25M 0.01%
53,244
+4,187
555
$2.23M 0.01%
9,872
-1,093
556
$2.23M 0.01%
10,859
-27,700
557
$2.21M 0.01%
42,060
-10,055
558
$2.19M 0.01%
99,204
-27,032
559
$2.17M 0.01%
18,229
+70
560
$2.17M 0.01%
10,141
-524
561
$2.15M 0.01%
26,416
-221
562
$2.15M 0.01%
132,543
+8,150
563
$2.14M 0.01%
2,438
-256
564
$2.13M 0.01%
36,173
+181
565
$2.12M 0.01%
373,922
-89,085
566
$2.1M 0.01%
6,719
-163
567
$2.09M 0.01%
14,113
+1,793
568
$2.09M 0.01%
41,478
+3,061
569
$2.06M 0.01%
31,616
-547
570
$2.06M 0.01%
83,379
-4,290
571
$2.03M 0.01%
8,466
+446
572
$2.03M 0.01%
10,226
+12
573
$2.02M 0.01%
7,901
+530
574
$2.01M 0.01%
22,410
+6,403
575
$2.01M 0.01%
70,393
+8,542
21 22
23
24 25