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
676
$1.38M 0.01%
6,124
+262
677
$1.38M 0.01%
27,706
+3,129
678
$1.38M 0.01%
59,187
+14,409
679
$1.38M 0.01%
22,004
-2,815
680
$1.38M 0.01%
21,219
-4,371
681
$1.37M 0.01%
13,663
+301
682
$1.37M 0.01%
29,083
-11,521
683
$1.36M 0.01%
38,764
+16,819
684
$1.36M 0.01%
+37,964
685
$1.35M 0.01%
5,546
+893
686
$1.34M 0.01%
7,947
+5,770
687
$1.34M 0.01%
25,686
-5,951
688
$1.34M 0.01%
8,864
+1,676
689
$1.33M 0.01%
22,716
-1,792
690
$1.33M 0.01%
17,493
-3,835
691
$1.33M 0.01%
59,563
+45,225
692
$1.33M 0.01%
10,317
-1,104
693
$1.33M 0.01%
35,960
-3,685
694
$1.32M 0.01%
18,324
-491
695
$1.32M 0.01%
42,816
+3,016
696
$1.32M 0.01%
22,850
-8,839
697
$1.31M 0.01%
22,506
-1,880
698
$1.31M 0.01%
15,547
-1,150
699
$1.31M 0.01%
26,778
+2,085
700
$1.29M 0.01%
9,642
-1,172
26 27
28
29 30