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
3001
$9K ﹤0.01%
104
3002
$9K ﹤0.01%
169
3003
$9K ﹤0.01%
270
-15
3004
$9K ﹤0.01%
1,693
+365
3005
$9K ﹤0.01%
642
3006
$9K ﹤0.01%
3,101
+435
3007
$9K ﹤0.01%
850
3008
$9K ﹤0.01%
990
+98
3009
$9K ﹤0.01%
253
-16
3010
$9K ﹤0.01%
968
+323
3011
$9K ﹤0.01%
+300
3012
$9K ﹤0.01%
400
3013
$9K ﹤0.01%
523
3014
$9K ﹤0.01%
751
+38
3015
$9K ﹤0.01%
560
+33
3016
$9K ﹤0.01%
729
+308
3017
$9K ﹤0.01%
129
-46
3018
$9K ﹤0.01%
1,578
-288
3019
$9K ﹤0.01%
1,253
-16
3020
$9K ﹤0.01%
340
3021
$9K ﹤0.01%
921
-84
3022
$9K ﹤0.01%
44
-17
3023
$9K ﹤0.01%
335
+83
3024
$9K ﹤0.01%
412
3025
$9K ﹤0.01%
143
119 120
121
122 123