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
3076
$8K ﹤0.01%
230
+141
3077
$8K ﹤0.01%
329
+98
3078
$8K ﹤0.01%
677
3079
$8K ﹤0.01%
1,146
-259
3080
$8K ﹤0.01%
935
-103
3081
$8K ﹤0.01%
316
-1,498
3082
$8K ﹤0.01%
365
3083
$8K ﹤0.01%
94
3084
$8K ﹤0.01%
834
+73
3085
$8K ﹤0.01%
162
3086
$8K ﹤0.01%
1,134
+175
3087
$8K ﹤0.01%
1,795
-393
3088
$8K ﹤0.01%
191
+161
3089
$8K ﹤0.01%
416
3090
$8K ﹤0.01%
300
3091
$8K ﹤0.01%
4,710
+3,351
3092
$8K ﹤0.01%
100
+50
3093
$8K ﹤0.01%
404
-1
3094
$8K ﹤0.01%
367
+329
3095
$8K ﹤0.01%
+297
3096
$8K ﹤0.01%
613
3097
$8K ﹤0.01%
564
-28
3098
$8K ﹤0.01%
435
3099
$8K ﹤0.01%
106
-44
3100
$8K ﹤0.01%
1,165
-150
122 123
124
125 126