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
726
$1.22M 0.01%
20,854
-2,217
727
$1.19M 0.01%
7,167
-544
728
$1.19M 0.01%
+13,581
729
$1.19M 0.01%
16,001
+2,158
730
$1.18M 0.01%
11,492
-505
731
$1.18M 0.01%
25,850
+2,050
732
$1.18M 0.01%
8,943
+1,495
733
$1.18M 0.01%
28,085
-2,702
734
$1.18M 0.01%
6,837
-574
735
$1.18M 0.01%
19,207
-1,810
736
$1.17M 0.01%
41,502
-585
737
$1.17M 0.01%
13,366
-372
738
$1.17M 0.01%
12,987
+292
739
$1.16M 0.01%
73,323
+2,113
740
$1.16M 0.01%
5,648
+431
741
$1.16M 0.01%
19,437
-55
742
$1.16M 0.01%
2,960
+304
743
$1.15M 0.01%
2,258
+909
744
$1.15M 0.01%
57,333
-2,142
745
$1.15M 0.01%
8,457
+1,829
746
$1.15M 0.01%
8,469
-458
747
$1.15M 0.01%
43,513
-13,702
748
$1.14M 0.01%
21,202
+1,458
749
$1.14M 0.01%
10,977
+480
750
$1.14M 0.01%
9,366
-966
28 29
30
31 32