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
2726
$14K ﹤0.01%
865
+804
2727
$14K ﹤0.01%
762
+681
2728
$14K ﹤0.01%
470
2729
$14K ﹤0.01%
1,236
-204
2730
$14K ﹤0.01%
574
+6
2731
$14K ﹤0.01%
2,357
+834
2732
$14K ﹤0.01%
1,222
+30
2733
$14K ﹤0.01%
731
+43
2734
$14K ﹤0.01%
993
2735
$14K ﹤0.01%
+638
2736
$14K ﹤0.01%
415
-61
2737
$14K ﹤0.01%
86
+52
2738
$14K ﹤0.01%
4,403
-2,285
2739
$14K ﹤0.01%
562
+376
2740
$14K ﹤0.01%
248
2741
$14K ﹤0.01%
2,748
-354
2742
$14K ﹤0.01%
3,293
+1,295
2743
$14K ﹤0.01%
264
+27
2744
$14K ﹤0.01%
1,296
-241
2745
$14K ﹤0.01%
817
2746
$14K ﹤0.01%
670
-4
2747
$14K ﹤0.01%
1,319
+829
2748
$14K ﹤0.01%
134
-63
2749
$14K ﹤0.01%
246
+91
2750
$14K ﹤0.01%
1,154
+38
108 109
110
111 112