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
2976
$10K ﹤0.01%
439
-1,295
2977
$10K ﹤0.01%
305
+131
2978
$9K ﹤0.01%
+987
2979
$9K ﹤0.01%
176
+30
2980
$9K ﹤0.01%
222
-7
2981
$9K ﹤0.01%
87
-56
2982
$9K ﹤0.01%
30
+8
2983
$9K ﹤0.01%
812
2984
$9K ﹤0.01%
477
2985
$9K ﹤0.01%
+600
2986
$9K ﹤0.01%
400
2987
$9K ﹤0.01%
337
-160
2988
$9K ﹤0.01%
+844
2989
$9K ﹤0.01%
1,689
+1,174
2990
$9K ﹤0.01%
480
2991
$9K ﹤0.01%
2,379
-709
2992
$9K ﹤0.01%
388
+215
2993
$9K ﹤0.01%
1,871
+200
2994
$9K ﹤0.01%
416
2995
$9K ﹤0.01%
791
+8
2996
$9K ﹤0.01%
3,130
-669
2997
$9K ﹤0.01%
866
-3
2998
$9K ﹤0.01%
700
2999
$9K ﹤0.01%
207
+72
3000
$9K ﹤0.01%
235
118 119
120
121 122