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
3051
$8K ﹤0.01%
345
3052
$8K ﹤0.01%
174
3053
$8K ﹤0.01%
861
-267
3054
$8K ﹤0.01%
648
+98
3055
$8K ﹤0.01%
528
+47
3056
$8K ﹤0.01%
169
3057
$8K ﹤0.01%
472
-112
3058
$8K ﹤0.01%
230
3059
$8K ﹤0.01%
506
-34
3060
$8K ﹤0.01%
2,496
3061
$8K ﹤0.01%
688
+614
3062
$8K ﹤0.01%
+500
3063
$8K ﹤0.01%
386
-660
3064
$8K ﹤0.01%
129
-519
3065
$8K ﹤0.01%
286
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3066
$8K ﹤0.01%
207
3067
$8K ﹤0.01%
836
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3068
$8K ﹤0.01%
579
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3069
$8K ﹤0.01%
2,925
+570
3070
$8K ﹤0.01%
869
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3071
$8K ﹤0.01%
287
3072
$8K ﹤0.01%
783
-149
3073
$8K ﹤0.01%
140
+3
3074
$8K ﹤0.01%
485
+21
3075
$8K ﹤0.01%
347
121 122
123
124 125