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
701
$1.29M 0.01%
15,181
-1,427
702
$1.28M 0.01%
40,012
+28,819
703
$1.28M 0.01%
24,728
+7,648
704
$1.28M 0.01%
65,628
+1,048
705
$1.27M 0.01%
5,273
+820
706
$1.27M 0.01%
6,045
+639
707
$1.27M 0.01%
39,284
+1,704
708
$1.27M 0.01%
31,247
+1,733
709
$1.27M 0.01%
17,521
-1,716
710
$1.27M 0.01%
14,152
+652
711
$1.26M 0.01%
49,027
+6,972
712
$1.26M 0.01%
19,875
+660
713
$1.25M 0.01%
3,301
+868
714
$1.25M 0.01%
34,786
+3,712
715
$1.25M 0.01%
57,795
-5,268
716
$1.24M 0.01%
11,256
-763
717
$1.24M 0.01%
17,211
+4,169
718
$1.24M 0.01%
15,490
-1,277
719
$1.23M 0.01%
15,603
-2,073
720
$1.23M 0.01%
15,955
+8,882
721
$1.23M 0.01%
21,525
+3,890
722
$1.23M 0.01%
5,410
+209
723
$1.23M 0.01%
12,164
+6,675
724
$1.23M 0.01%
11,182
-1,920
725
$1.23M 0.01%
5,617
+195
27 28
29
30 31