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
151
$25.3M 0.14%
430,304
-71,084
152
$25.1M 0.13%
488,542
-46,123
153
$24.5M 0.13%
271,669
+30,037
154
$24.2M 0.13%
241,524
-101,540
155
$24.2M 0.13%
1,001,904
+6,915
156
$23.9M 0.13%
262,859
-30,881
157
$23.8M 0.13%
220,246
+90,517
158
$23.7M 0.13%
455,613
-52,601
159
$23.7M 0.13%
307,909
+1,413
160
$23.6M 0.13%
77,708
+12,106
161
$23.5M 0.13%
193,711
-19,070
162
$23.4M 0.13%
172,299
-9,259
163
$23.4M 0.13%
931,011
+429,008
164
$23.3M 0.13%
130,370
-16,795
165
$23.1M 0.12%
382,310
+69,348
166
$22.9M 0.12%
487,599
-65,958
167
$22.9M 0.12%
212,918
+210,616
168
$22.5M 0.12%
326,920
-7,044
169
$22.2M 0.12%
947,584
+484,801
170
$22.1M 0.12%
256,245
-23,700
171
$22.1M 0.12%
719,569
+82,475
172
$21.9M 0.12%
73,142
-9,241
173
$21.8M 0.12%
206,990
+97,030
174
$21.7M 0.12%
1,113,640
+470,492
175
$21.6M 0.12%
262,396
-15,977
5 6
7
8 9