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
626
$1.63M 0.01%
33,074
-313
627
$1.62M 0.01%
8,685
-940
628
$1.62M 0.01%
12,443
+774
629
$1.61M 0.01%
9,201
+52
630
$1.59M 0.01%
37,394
+2,220
631
$1.58M 0.01%
28,833
-5,668
632
$1.58M 0.01%
62,666
+60,634
633
$1.58M 0.01%
241,262
-8,899
634
$1.58M 0.01%
21,671
-13,507
635
$1.57M 0.01%
12,240
+293
636
$1.56M 0.01%
2,870
+399
637
$1.55M 0.01%
15,468
+2,829
638
$1.54M 0.01%
70,673
-3,408
639
$1.54M 0.01%
6,303
+46
640
$1.54M 0.01%
32,883
+4,494
641
$1.53M 0.01%
19,840
-4,109
642
$1.52M 0.01%
59,308
-30,580
643
$1.52M 0.01%
9,763
+1,951
644
$1.51M 0.01%
2,603
+442
645
$1.51M 0.01%
30,069
-3,029
646
$1.51M 0.01%
5,467
+1,776
647
$1.51M 0.01%
54,658
-10,723
648
$1.51M 0.01%
1,818
-7
649
$1.5M 0.01%
1,975
+357
650
$1.49M 0.01%
29,494
+3,978
24 25
26
27 28