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
2801
$13K ﹤0.01%
964
+106
2802
$13K ﹤0.01%
299
2803
$13K ﹤0.01%
799
+61
2804
$13K ﹤0.01%
+845
2805
$13K ﹤0.01%
315
2806
$13K ﹤0.01%
2,045
-1,362
2807
$13K ﹤0.01%
280
-19
2808
$13K ﹤0.01%
211
+89
2809
$13K ﹤0.01%
254
-81
2810
$13K ﹤0.01%
525
2811
$13K ﹤0.01%
103
+20
2812
$13K ﹤0.01%
755
-78
2813
$13K ﹤0.01%
169
-55
2814
$13K ﹤0.01%
471
-578
2815
$13K ﹤0.01%
936
-381
2816
$13K ﹤0.01%
274
-42
2817
$13K ﹤0.01%
1,432
+159
2818
$13K ﹤0.01%
541
-122
2819
$13K ﹤0.01%
466
+85
2820
$13K ﹤0.01%
500
-438
2821
$13K ﹤0.01%
94
+4
2822
$13K ﹤0.01%
1,000
2823
$13K ﹤0.01%
145
-42
2824
$13K ﹤0.01%
257
-157
2825
$13K ﹤0.01%
470
+84
111 112
113
114 115