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
2776
$13K ﹤0.01%
9,828
-90
2777
$13K ﹤0.01%
156
-91
2778
$13K ﹤0.01%
855
+89
2779
$13K ﹤0.01%
306
+103
2780
$13K ﹤0.01%
1,125
+1,000
2781
$13K ﹤0.01%
1,165
-1,099
2782
$13K ﹤0.01%
480
2783
$13K ﹤0.01%
229
+3
2784
$13K ﹤0.01%
252
+35
2785
$13K ﹤0.01%
434
2786
$13K ﹤0.01%
1,585
+300
2787
$13K ﹤0.01%
154
-6
2788
$13K ﹤0.01%
296
+1
2789
$13K ﹤0.01%
183
-19
2790
$13K ﹤0.01%
183
+7
2791
$13K ﹤0.01%
1,607
+1,027
2792
$13K ﹤0.01%
54
+4
2793
$13K ﹤0.01%
506
2794
$13K ﹤0.01%
216
2795
$13K ﹤0.01%
638
+587
2796
$13K ﹤0.01%
519
+9
2797
$13K ﹤0.01%
+300
2798
$13K ﹤0.01%
394
-419
2799
$13K ﹤0.01%
+1,500
2800
$13K ﹤0.01%
1,037
-53
110 111
112
113 114