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
126
$30.2M 0.16%
1,297,558
-212,092
127
$30.2M 0.16%
1,631,896
+112,908
128
$30M 0.16%
66,113
-5,068
129
$29.9M 0.16%
97,868
-6,859
130
$29.8M 0.16%
510,616
+241,471
131
$29.2M 0.16%
188,441
+33,096
132
$29M 0.16%
627,690
+33,747
133
$28.7M 0.15%
116,989
+21,746
134
$28.5M 0.15%
58,441
+3,332
135
$28.4M 0.15%
42,955
+7,552
136
$28.1M 0.15%
208,683
-26,260
137
$27.9M 0.15%
146,713
-14,951
138
$27.5M 0.15%
1,416,403
-82,698
139
$27.4M 0.15%
161,466
+32,644
140
$27.2M 0.15%
135,558
+57,238
141
$27.1M 0.15%
272,742
+81,736
142
$26.8M 0.14%
391,828
-40,057
143
$26.8M 0.14%
181,768
+26,355
144
$26.8M 0.14%
1,039,205
+771,522
145
$26.8M 0.14%
476,500
+89,666
146
$26.5M 0.14%
555,820
-29,645
147
$26.2M 0.14%
518,743
+412,691
148
$26M 0.14%
692,086
+125,337
149
$26M 0.14%
703,051
+124,938
150
$25.5M 0.14%
201,607
-4,027
4 5
6
7 8