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
51
$65.3M 0.35%
188,387
+71,665
52
$64.8M 0.35%
1,227,956
+137,265
53
$64.5M 0.35%
760,160
+1,762
54
$64.3M 0.35%
438,770
+23,132
55
$61.8M 0.33%
1,579,770
+1,578,461
56
$61.6M 0.33%
633,511
+172,627
57
$61.3M 0.33%
410,272
-38,930
58
$59.2M 0.32%
551,188
-51,963
59
$59.1M 0.32%
591,057
+51,081
60
$56.3M 0.3%
2,442,513
-1,349,553
61
$56.2M 0.3%
515,632
+6,969
62
$55.9M 0.3%
356,862
+24,515
63
$55.5M 0.3%
1,001,460
-1,344,765
64
$55.1M 0.3%
1,928,303
+288,023
65
$52.4M 0.28%
1,973,310
+709,893
66
$52.1M 0.28%
1,472,689
-280,533
67
$51.9M 0.28%
2,990,618
-180,838
68
$51.4M 0.28%
1,199,323
-81,757
69
$51.3M 0.28%
1,441,181
-160,026
70
$51.1M 0.27%
1,011,430
+21,308
71
$50.4M 0.27%
757,999
-63,931
72
$50.3M 0.27%
295,794
+57,703
73
$50.2M 0.27%
998,917
-81,947
74
$50.1M 0.27%
1,726,137
+588,981
75
$50.1M 0.27%
1,137,200
+10,099
1 2
3
4 5