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
3026
$9K ﹤0.01%
1,443
+20
3027
$9K ﹤0.01%
150
-8
3028
$9K ﹤0.01%
355
3029
$9K ﹤0.01%
210
-26
3030
$9K ﹤0.01%
171
+106
3031
$9K ﹤0.01%
309
3032
$9K ﹤0.01%
689
+342
3033
$9K ﹤0.01%
285
+5
3034
$9K ﹤0.01%
4,082
3035
$9K ﹤0.01%
+230
3036
$9K ﹤0.01%
130
3037
$9K ﹤0.01%
541
+151
3038
$9K ﹤0.01%
289
-13
3039
$9K ﹤0.01%
516
+16
3040
$9K ﹤0.01%
482
+323
3041
$9K ﹤0.01%
183
+2
3042
$9K ﹤0.01%
737
+73
3043
$9K ﹤0.01%
333
+2
3044
$9K ﹤0.01%
754
+8
3045
$9K ﹤0.01%
520
+14
3046
$8K ﹤0.01%
216
-490
3047
$8K ﹤0.01%
200
+57
3048
$8K ﹤0.01%
+1,000
3049
$8K ﹤0.01%
1,353
+661
3050
$8K ﹤0.01%
387
120 121
122
123 124