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
2701
$15K ﹤0.01%
317
+29
2702
$15K ﹤0.01%
353
2703
$15K ﹤0.01%
1,101
+617
2704
$15K ﹤0.01%
274
+206
2705
$15K ﹤0.01%
1,181
-263
2706
$15K ﹤0.01%
455
+4
2707
$15K ﹤0.01%
639
+300
2708
$15K ﹤0.01%
376
-1,067
2709
$15K ﹤0.01%
249
+191
2710
$15K ﹤0.01%
622
+360
2711
$15K ﹤0.01%
1,831
2712
$15K ﹤0.01%
825
+159
2713
$15K ﹤0.01%
728
+600
2714
$15K ﹤0.01%
627
+163
2715
$15K ﹤0.01%
160
+8
2716
$15K ﹤0.01%
131
+2
2717
$15K ﹤0.01%
337
2718
$15K ﹤0.01%
518
+341
2719
$15K ﹤0.01%
381
+33
2720
$15K ﹤0.01%
+769
2721
$15K ﹤0.01%
82
-73
2722
$14K ﹤0.01%
275
+16
2723
$14K ﹤0.01%
356
-95
2724
$14K ﹤0.01%
102
-26
2725
$14K ﹤0.01%
698
107 108
109
110 111