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
251
$7.8M 0.05%
237,378
-296,821
252
$7.79M 0.05%
+258,012
253
$7.78M 0.05%
262,496
+134,071
254
$7.77M 0.05%
218,983
-19,904
255
$7.66M 0.05%
312,237
+61,027
256
$7.66M 0.05%
31,329
-520
257
$7.62M 0.05%
54,380
+163
258
$7.56M 0.05%
167,065
-10,877
259
$7.46M 0.05%
166,518
-2,841
260
$7.45M 0.05%
77,542
+22
261
$7.43M 0.05%
37,178
-1,437
262
$7.41M 0.05%
115,490
+26,780
263
$7.4M 0.05%
424,306
-7,466
264
$7.33M 0.05%
256,432
+36,801
265
$7.33M 0.05%
192,913
+104,264
266
$7.19M 0.05%
56,372
+7,090
267
$7.11M 0.05%
+284,150
268
$7.05M 0.05%
158,568
-2,082
269
$6.99M 0.05%
149,345
+48,216
270
$6.89M 0.05%
273,829
-76,806
271
$6.79M 0.05%
82,622
-821
272
$6.77M 0.05%
223,236
-14,134
273
$6.6M 0.04%
112,532
-2,455
274
$6.57M 0.04%
65,568
+9,961
275
$6.49M 0.04%
236,123
+100,684
9 10
11
12 13