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
2901
$11K ﹤0.01%
573
2902
$11K ﹤0.01%
510
+37
2903
$11K ﹤0.01%
+300
2904
$11K ﹤0.01%
247
+55
2905
$11K ﹤0.01%
283
+112
2906
$11K ﹤0.01%
377
+68
2907
$11K ﹤0.01%
397
+220
2908
$11K ﹤0.01%
673
+23
2909
$11K ﹤0.01%
378
+8
2910
$11K ﹤0.01%
538
-302
2911
$11K ﹤0.01%
52
+5
2912
$11K ﹤0.01%
24,349
+23,349
2913
$11K ﹤0.01%
891
+455
2914
$11K ﹤0.01%
2,303
-79
2915
$11K ﹤0.01%
317
+208
2916
$11K ﹤0.01%
444
+59
2917
$11K ﹤0.01%
253
2918
$10K ﹤0.01%
304
2919
$10K ﹤0.01%
826
+22
2920
$10K ﹤0.01%
526
+163
2921
$10K ﹤0.01%
2,433
+390
2922
$10K ﹤0.01%
331
2923
$10K ﹤0.01%
120
+19
2924
$10K ﹤0.01%
335
+41
2925
$10K ﹤0.01%
5,167
+190