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
276
$6.48M 0.04%
19,808
+879
277
$6.47M 0.04%
70,552
-2,889
278
$6.37M 0.04%
62,631
+8,416
279
$6.34M 0.04%
247,960
+24,858
280
$6.3M 0.04%
10,935
+1,115
281
$6.29M 0.04%
246,355
-2,366
282
$6.23M 0.04%
83,347
+34,264
283
$6.22M 0.04%
79,713
-63,247
284
$6.2M 0.04%
9,265
+989
285
$6.09M 0.04%
123,862
-5,533
286
$6.08M 0.04%
469,161
-20,676
287
$6.01M 0.04%
48,485
+10,127
288
$6M 0.04%
152,307
+9,399
289
$5.92M 0.04%
44,165
-5,960
290
$5.83M 0.04%
254,850
+245,941
291
$5.82M 0.04%
64,285
+692
292
$5.79M 0.04%
96,024
+4,321
293
$5.78M 0.04%
12,617
+3,801
294
$5.76M 0.04%
170,986
+109,854
295
$5.74M 0.04%
94,236
+33,472
296
$5.74M 0.04%
28,070
+1,823
297
$5.69M 0.04%
127,560
+28,273
298
$5.68M 0.04%
281,606
+145,663
299
$5.67M 0.04%
35,396
+1,036
300
$5.59M 0.04%
96,495
+67,575
10 11
12
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