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
176
$21.3M 0.11%
119,164
-24,438
177
$21.2M 0.11%
285,254
-18,657
178
$20.7M 0.11%
136,220
-3,642
179
$20.5M 0.11%
102,799
-690
180
$20.5M 0.11%
202,186
-176,185
181
$20.2M 0.11%
77,815
-9,572
182
$20.2M 0.11%
417,979
+49,723
183
$19.9M 0.11%
1,059,276
+53,016
184
$19.9M 0.11%
327,811
-11,583
185
$19.8M 0.11%
411,712
+271,244
186
$19.8M 0.11%
173,294
+27,570
187
$19.6M 0.11%
581,487
+118,199
188
$19.3M 0.1%
328,300
+55,082
189
$19.3M 0.1%
54,697
-9,404
190
$19.3M 0.1%
122,101
+30,892
191
$19.1M 0.1%
332,918
-13,906
192
$18.9M 0.1%
529,924
+122,005
193
$18.7M 0.1%
396,468
-53,931
194
$18.6M 0.1%
255,845
+34,202
195
$18.4M 0.1%
369,728
+3,709
196
$18.4M 0.1%
148,169
+1,976
197
$18.4M 0.1%
61,993
+10,316
198
$18.4M 0.1%
365,652
+12,421
199
$18.1M 0.1%
110,505
+13,242
200
$17.6M 0.09%
29,538
+6,219
6 7
8
9 10