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
$14.8B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,502
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$223M
3
+$143M
4
MBB icon
iShares MBS ETF
MBB
+$110M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$93.7M

Top Sells

1
+$403M
2
+$220M
3
+$122M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$88.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80M

Sector Composition

1 Technology 6.12%
2 Healthcare 4.22%
3 Financials 3.9%
4 Industrials 2.68%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.53M 0.06%
237,323
+51,407
227
$9.52M 0.06%
211,234
+7,535
228
$9.18M 0.06%
155,534
-11,506
229
$9.08M 0.06%
48,799
+1,920
230
$9.03M 0.06%
165,998
-5,370
231
$8.88M 0.06%
184,688
+5,901
232
$8.79M 0.06%
484,655
-3,340
233
$8.77M 0.06%
95,308
-2,177
234
$8.71M 0.06%
233,134
-3,952
235
$8.69M 0.06%
291,205
+53,431
236
$8.68M 0.06%
120,871
+32,239
237
$8.57M 0.06%
339,129
-32,437
238
$8.41M 0.06%
64,675
-2,290
239
$8.39M 0.06%
82,896
+67,271
240
$8.38M 0.06%
18
241
$8.28M 0.06%
63,162
+517
242
$8.17M 0.06%
188,661
+174
243
$8.08M 0.05%
57,009
+2,116
244
$8.07M 0.05%
82,374
+13,364
245
$8M 0.05%
22,014
+2,379
246
$7.92M 0.05%
33,629
-2,409
247
$7.89M 0.05%
489,540
+369,198
248
$7.88M 0.05%
148,963
-3,414
249
$7.86M 0.05%
89,570
+15,054
250
$7.82M 0.05%
219,790
+2,629
8 9
10
11 12