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
751
$1.14M 0.01%
9,718
+659
752
$1.13M 0.01%
19,611
+19,385
753
$1.13M 0.01%
20,168
-1,673
754
$1.12M 0.01%
16,198
-915
755
$1.12M 0.01%
10,855
+406
756
$1.12M 0.01%
50,315
+48,092
757
$1.12M 0.01%
1,385
+106
758
$1.12M 0.01%
14,681
-1,042
759
$1.11M 0.01%
8,748
+406
760
$1.11M 0.01%
33,687
-2,698
761
$1.11M 0.01%
43,453
+28,037
762
$1.11M 0.01%
27,517
+1,331
763
$1.1M 0.01%
30,133
+3,027
764
$1.1M 0.01%
53,473
765
$1.1M 0.01%
13,737
-1,200
766
$1.1M 0.01%
4,383
+1,040
767
$1.1M 0.01%
2,680
+89
768
$1.09M 0.01%
20,565
-1,478
769
$1.09M 0.01%
27,400
-2,015
770
$1.08M 0.01%
11,473
-374
771
$1.08M 0.01%
33,076
-3,208
772
$1.08M 0.01%
59,881
-3,016
773
$1.08M 0.01%
36,927
-3,189
774
$1.08M 0.01%
29,136
+3,264
775
$1.07M 0.01%
9,539
-70
29 30
31
32 33