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
776
$1.07M 0.01%
23,400
-12,345
777
$1.07M 0.01%
2,330
+287
778
$1.07M 0.01%
5,829
-467
779
$1.06M 0.01%
7,690
+968
780
$1.06M 0.01%
22,154
-3,646
781
$1.06M 0.01%
38,068
-3,644
782
$1.06M 0.01%
24,416
-979
783
$1.06M 0.01%
28,362
+5,133
784
$1.05M 0.01%
7,559
+836
785
$1.05M 0.01%
29,285
+176
786
$1.05M 0.01%
25,238
+12,436
787
$1.05M 0.01%
16,817
-1,282
788
$1.04M 0.01%
4,843
+690
789
$1.04M 0.01%
14,015
-845
790
$1.04M 0.01%
11,834
-6,973
791
$1.04M 0.01%
40,582
-3,995
792
$1.04M 0.01%
38,258
-11,833
793
$1.04M 0.01%
7,944
+1,013
794
$1.03M 0.01%
11,707
-729
795
$1.03M 0.01%
77,209
-4,264
796
$1.02M 0.01%
13,087
-1,411
797
$1.02M 0.01%
38,916
-3,041
798
$1.02M 0.01%
19,804
+109
799
$1.02M 0.01%
27,929
-3,784
800
$1.01M 0.01%
34,679
+4,444
30 31
32
33 34