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
2826
$13K ﹤0.01%
+418
2827
$12K ﹤0.01%
331
+1
2828
$12K ﹤0.01%
1,381
+881
2829
$12K ﹤0.01%
424
+218
2830
$12K ﹤0.01%
555
+69
2831
$12K ﹤0.01%
147
-151
2832
$12K ﹤0.01%
554
+240
2833
$12K ﹤0.01%
613
-11,872
2834
$12K ﹤0.01%
1,167
+1,070
2835
$12K ﹤0.01%
578
+26
2836
$12K ﹤0.01%
650
+350
2837
$12K ﹤0.01%
173
-13
2838
$12K ﹤0.01%
647
+5
2839
$12K ﹤0.01%
1,884
-803
2840
$12K ﹤0.01%
249
+53
2841
$12K ﹤0.01%
322
2842
$12K ﹤0.01%
1,517
+200
2843
$12K ﹤0.01%
200
-25
2844
$12K ﹤0.01%
176
2845
$12K ﹤0.01%
613
-915
2846
$12K ﹤0.01%
1,674
+1,450
2847
$12K ﹤0.01%
26
2848
$12K ﹤0.01%
794
+197
2849
$12K ﹤0.01%
239
-64
2850
$12K ﹤0.01%
769
-223
112 113
114
115 116