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
76
$49.2M 0.26%
979,074
+153,908
77
$49.1M 0.26%
1,084,746
-212,021
78
$48.7M 0.26%
927,054
+6,873
79
$48M 0.26%
184,294
-450
80
$47.3M 0.25%
190,555
+43,815
81
$46M 0.25%
1,401,336
+496,133
82
$45.7M 0.25%
1,131,051
+265,510
83
$45.2M 0.24%
1,244,773
-102,468
84
$43.9M 0.24%
1,567,231
-1,309,290
85
$43.6M 0.23%
714,158
+66,946
86
$42.8M 0.23%
1,134,258
+11,401
87
$42.7M 0.23%
853,066
-69,644
88
$42.4M 0.23%
80,469
+7,697
89
$40.3M 0.22%
2,398,879
-78,108
90
$40M 0.22%
1,037,926
-104,205
91
$39.4M 0.21%
279,529
+24,423
92
$39.1M 0.21%
747,806
+41,252
93
$38.9M 0.21%
89,071
+20,979
94
$38.1M 0.2%
1,533,402
+343,872
95
$37.9M 0.2%
489,786
+31,551
96
$37.8M 0.2%
739,924
-163,646
97
$37.2M 0.2%
63,821
-48,011
98
$36.9M 0.2%
940,147
+176,850
99
$36.3M 0.2%
243,516
+28,448
100
$36M 0.19%
332,775
+212,308
2 3
4
5 6