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
1
$1.58B 8.51%
3,314,268
+121,998
2
$754M 4.05%
16,371,586
-4,115,757
3
$639M 3.44%
4,345,720
-234,572
4
$364M 1.96%
1,891,927
+164,094
5
$331M 1.78%
5,921,040
+1,450,389
6
$307M 1.65%
9,026,453
+1,915,733
7
$290M 1.56%
770,557
+69,252
8
$267M 1.44%
10,419,712
+1,601,304
9
$244M 1.31%
3,470,684
-772,003
10
$243M 1.31%
2,628,541
+473,431
11
$237M 1.27%
578,804
+99,052
12
$219M 1.18%
4,208,543
-1,344,272
13
$219M 1.18%
2,328,040
-252,607
14
$212M 1.14%
4,342,267
+1,746,161
15
$211M 1.14%
2,814,553
+419,795
16
$207M 1.11%
2,072,223
-93,950
17
$203M 1.09%
4,344,768
+792,047
18
$189M 1.02%
2,071,212
-7,795
19
$187M 1.01%
3,714,675
-316,817
20
$183M 0.98%
1,201,593
+134,944
21
$178M 0.96%
1,134,217
+96,845
22
$172M 0.93%
1,737,029
+221,777
23
$172M 0.92%
2,936,629
+791,994
24
$160M 0.86%
1,522,685
-14,460
25
$147M 0.79%
309,303
+8,971
1
2 3 4 5