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
101
$35.7M 0.19%
887,402
+25,254
102
$35.7M 0.19%
329,339
-37,269
103
$35.5M 0.19%
322,572
-19,109
104
$35.4M 0.19%
122,898
+1,627
105
$35.2M 0.19%
100,209
-8,730
106
$34.9M 0.19%
684,060
+158,478
107
$33.9M 0.18%
667,926
+287,684
108
$33.8M 0.18%
320,727
-32,252
109
$32.9M 0.18%
336,599
-40,154
110
$32.9M 0.18%
405,336
-18,073
111
$32.6M 0.18%
291,920
+68,380
112
$32.5M 0.17%
650,508
-26,024
113
$32.5M 0.17%
232,023
-26,407
114
$32.4M 0.17%
1,126,839
+11,167
115
$32.1M 0.17%
680,435
+22,816
116
$32.1M 0.17%
179,611
-32,384
117
$31.9M 0.17%
234,262
+17,143
118
$31.6M 0.17%
720,792
-32,057
119
$31.5M 0.17%
683,458
+76,251
120
$31.4M 0.17%
164,125
+18,421
121
$31.2M 0.17%
566,863
+410,768
122
$30.7M 0.17%
379,122
-12,469
123
$30.6M 0.16%
1,387,752
+1,299,408
124
$30.4M 0.16%
747,261
-51,569
125
$30.3M 0.16%
127,727
+1,149
3 4
5
6 7