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
801
$1.01M 0.01%
7,894
-135
802
$1.01M 0.01%
36,174
+6,456
803
$1.01M 0.01%
30,090
-325
804
$1M 0.01%
15,700
-859
805
$1M 0.01%
43,513
+36,765
806
$1M 0.01%
6,029
-458
807
$1M 0.01%
39,753
+38,728
808
$996K 0.01%
+14,848
809
$995K 0.01%
8,934
-1,704
810
$994K 0.01%
6,289
-369
811
$992K 0.01%
4,317
+136
812
$988K 0.01%
20,468
+9,182
813
$986K 0.01%
6,914
+502
814
$986K 0.01%
12,743
-125
815
$983K 0.01%
24,951
-1,631
816
$981K 0.01%
8,578
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817
$980K 0.01%
26,622
-1,380
818
$976K 0.01%
30,399
-2,506
819
$961K 0.01%
42,994
-1,136
820
$960K 0.01%
12,818
+155
821
$957K 0.01%
27,749
+5,158
822
$956K 0.01%
25,845
+8,736
823
$951K 0.01%
4,232
-141
824
$951K 0.01%
18,169
+7,502
825
$947K 0.01%
17,292
31 32
33
34 35