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
601
$1.78M 0.01%
22,289
+2,126
602
$1.78M 0.01%
19,690
-2,022
603
$1.77M 0.01%
29,623
+2,866
604
$1.76M 0.01%
42,845
+3,479
605
$1.76M 0.01%
47,168
+7,304
606
$1.74M 0.01%
23,691
-18,032
607
$1.73M 0.01%
46,765
-18,225
608
$1.72M 0.01%
47,092
+35,503
609
$1.71M 0.01%
3,710
+692
610
$1.7M 0.01%
3,309
+121
611
$1.69M 0.01%
35,616
-3,083
612
$1.69M 0.01%
84,753
-3,235
613
$1.68M 0.01%
1,071
+159
614
$1.68M 0.01%
6,649
+322
615
$1.68M 0.01%
8,926
-1,446
616
$1.68M 0.01%
25,795
-4,471
617
$1.66M 0.01%
60,506
+4,649
618
$1.66M 0.01%
24,225
-29,176
619
$1.65M 0.01%
79,504
+77,508
620
$1.65M 0.01%
5,703
+982
621
$1.65M 0.01%
21,118
-22,656
622
$1.64M 0.01%
5,989
-425
623
$1.64M 0.01%
75,707
+71,566
624
$1.63M 0.01%
70,798
+66,070
625
$1.63M 0.01%
28,198
+2,979
23 24
25
26 27