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
651
$1.49M 0.01%
44,186
-23,158
652
$1.49M 0.01%
68,699
-3,868
653
$1.48M 0.01%
17,637
+94
654
$1.48M 0.01%
16,005
-2,098
655
$1.48M 0.01%
29,822
+2,846
656
$1.48M 0.01%
64,658
+49,131
657
$1.47M 0.01%
60,756
-12,786
658
$1.47M 0.01%
35,533
+1,214
659
$1.46M 0.01%
86,578
+85,563
660
$1.46M 0.01%
24,968
-829
661
$1.46M 0.01%
44,438
-369
662
$1.45M 0.01%
59,370
+28,499
663
$1.45M 0.01%
12,546
+911
664
$1.44M 0.01%
34,316
-68,123
665
$1.43M 0.01%
12,852
+520
666
$1.43M 0.01%
24,851
+2,003
667
$1.43M 0.01%
6,049
+697
668
$1.43M 0.01%
11,047
-266
669
$1.43M 0.01%
11,928
-1,404
670
$1.43M 0.01%
14,649
+1,243
671
$1.43M 0.01%
9,526
+1,862
672
$1.41M 0.01%
8,525
+660
673
$1.4M 0.01%
3,932
-593
674
$1.4M 0.01%
6,229
-405
675
$1.38M 0.01%
5,238
-634
25 26
27
28 29