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
2951
$10K ﹤0.01%
1,500
-9
2952
$10K ﹤0.01%
614
+41
2953
$10K ﹤0.01%
+215
2954
$10K ﹤0.01%
1,473
2955
$10K ﹤0.01%
541
+147
2956
$10K ﹤0.01%
92
+17
2957
$10K ﹤0.01%
630
+320
2958
$10K ﹤0.01%
1,560
+129
2959
$10K ﹤0.01%
+1,208
2960
$10K ﹤0.01%
142
2961
$10K ﹤0.01%
+549
2962
$10K ﹤0.01%
273
2963
$10K ﹤0.01%
402
+1
2964
$10K ﹤0.01%
1,215
-218
2965
$10K ﹤0.01%
500
2966
$10K ﹤0.01%
+522
2967
$10K ﹤0.01%
169
+34
2968
$10K ﹤0.01%
398
+226
2969
$10K ﹤0.01%
56
-109
2970
$10K ﹤0.01%
+528
2971
$10K ﹤0.01%
218
2972
$10K ﹤0.01%
283
+244
2973
$10K ﹤0.01%
434
2974
$10K ﹤0.01%
183
-162
2975
$10K ﹤0.01%
1,125
+326
117 118
119
120 121