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
2876
$11K ﹤0.01%
2,435
+9
2877
$11K ﹤0.01%
582
-555
2878
$11K ﹤0.01%
699
+277
2879
$11K ﹤0.01%
890
+696
2880
$11K ﹤0.01%
580
2881
$11K ﹤0.01%
372
2882
$11K ﹤0.01%
140
-76
2883
$11K ﹤0.01%
285
+194
2884
$11K ﹤0.01%
930
-39
2885
$11K ﹤0.01%
232
-164
2886
$11K ﹤0.01%
+507
2887
$11K ﹤0.01%
341
2888
$11K ﹤0.01%
412
+40
2889
$11K ﹤0.01%
670
+232
2890
$11K ﹤0.01%
51
+2
2891
$11K ﹤0.01%
122
+1
2892
$11K ﹤0.01%
102
-21
2893
$11K ﹤0.01%
253
-155
2894
$11K ﹤0.01%
2,000
2895
$11K ﹤0.01%
568
2896
$11K ﹤0.01%
1,500
2897
$11K ﹤0.01%
+1,500
2898
$11K ﹤0.01%
326
-976
2899
$11K ﹤0.01%
518
+255
2900
$11K ﹤0.01%
425
+21
114 115
116
117 118