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
201
$17.6M 0.09%
500,872
+280,271
202
$17.5M 0.09%
209,230
-7,361
203
$17.5M 0.09%
111,419
+40,123
204
$17.4M 0.09%
320,938
+29,952
205
$16.9M 0.09%
307,605
+70,645
206
$16.9M 0.09%
259,016
-42,706
207
$16.8M 0.09%
105,298
-3,239
208
$16.7M 0.09%
155,090
-20,742
209
$16.6M 0.09%
178,865
+43,191
210
$16.4M 0.09%
723,839
+625,494
211
$16.3M 0.09%
288,710
-107,149
212
$16.3M 0.09%
405,343
+127,935
213
$16.3M 0.09%
95,531
+16,065
214
$16.3M 0.09%
23,031
+70
215
$16.2M 0.09%
310,030
-27,019
216
$16.2M 0.09%
66,333
+17,643
217
$16.1M 0.09%
119,815
-11,699
218
$16M 0.09%
37,544
+7,313
219
$15.8M 0.08%
256,140
+6,899
220
$15.7M 0.08%
738,054
+37,991
221
$15.6M 0.08%
171,233
+93,208
222
$15M 0.08%
384,096
+207,560
223
$14.8M 0.08%
430,709
-80,058
224
$14.7M 0.08%
33,455
-107
225
$14.7M 0.08%
285,665
-2,275
7 8
9
10 11