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
2926
$10K ﹤0.01%
617
+17
2927
$10K ﹤0.01%
83
+75
2928
$10K ﹤0.01%
1,141
+976
2929
$10K ﹤0.01%
600
2930
$10K ﹤0.01%
1,000
2931
$10K ﹤0.01%
461
+84
2932
$10K ﹤0.01%
79
+11
2933
$10K ﹤0.01%
214
-102
2934
$10K ﹤0.01%
363
-33
2935
$10K ﹤0.01%
800
+743
2936
$10K ﹤0.01%
+1,000
2937
$10K ﹤0.01%
453
+66
2938
$10K ﹤0.01%
+598
2939
$10K ﹤0.01%
+349
2940
$10K ﹤0.01%
+403
2941
$10K ﹤0.01%
339
2942
$10K ﹤0.01%
772
-60
2943
$10K ﹤0.01%
193
2944
$10K ﹤0.01%
209
2945
$10K ﹤0.01%
243
+60
2946
$10K ﹤0.01%
788
+649
2947
$10K ﹤0.01%
204
+100
2948
$10K ﹤0.01%
1,278
-623
2949
$10K ﹤0.01%
101
-1,589
2950
$10K ﹤0.01%
1,498
+14
116 117
118
119 120