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
576
$2M 0.01%
38,849
+13,955
577
$1.96M 0.01%
6,276
+547
578
$1.94M 0.01%
25,670
+25,043
579
$1.94M 0.01%
3,490
+266
580
$1.93M 0.01%
30,343
+7,484
581
$1.92M 0.01%
31,025
+6,167
582
$1.92M 0.01%
12,407
-286
583
$1.91M 0.01%
54,960
+8,426
584
$1.91M 0.01%
53,950
+3,212
585
$1.9M 0.01%
15,694
+2,090
586
$1.88M 0.01%
35,710
+34,823
587
$1.88M 0.01%
40,814
+2,111
588
$1.85M 0.01%
23,819
-1,799
589
$1.85M 0.01%
8,683
+709
590
$1.85M 0.01%
6,725
+4,846
591
$1.85M 0.01%
27,079
-178
592
$1.84M 0.01%
21,522
+1,375
593
$1.83M 0.01%
150,552
-3,419
594
$1.83M 0.01%
50,451
+9,870
595
$1.82M 0.01%
15,167
-1,587
596
$1.82M 0.01%
6,672
+193
597
$1.81M 0.01%
31,387
+10,041
598
$1.81M 0.01%
29,295
-2,311
599
$1.79M 0.01%
6,144
-743
600
$1.78M 0.01%
11,720
-3,417
22 23
24
25 26