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
2001
$67K ﹤0.01%
1,717
+1,109
2002
$67K ﹤0.01%
3,232
-1,372
2003
$67K ﹤0.01%
1,798
-14
2004
$67K ﹤0.01%
1,468
-133
2005
$67K ﹤0.01%
491
+91
2006
$66K ﹤0.01%
6,257
+2,287
2007
$66K ﹤0.01%
989
+76
2008
$66K ﹤0.01%
2,028
-46
2009
$66K ﹤0.01%
5,963
2010
$66K ﹤0.01%
2,254
-217
2011
$66K ﹤0.01%
725
+14
2012
$66K ﹤0.01%
1,911
+843
2013
$65K ﹤0.01%
2,528
-409
2014
$65K ﹤0.01%
4,831
-341
2015
$65K ﹤0.01%
3,478
-7,091
2016
$65K ﹤0.01%
14,546
-7,162
2017
$65K ﹤0.01%
1,279
2018
$65K ﹤0.01%
2,517
+1,522
2019
$65K ﹤0.01%
3,218
-4,553
2020
$65K ﹤0.01%
6,914
-1,392
2021
$64K ﹤0.01%
1,419
+41
2022
$64K ﹤0.01%
12,552
2023
$64K ﹤0.01%
2,803
-1,922
2024
$64K ﹤0.01%
2,997
-291
2025
$63K ﹤0.01%
2,017
-36
79 80
81
82 83