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
3101
$8K ﹤0.01%
203
-134
3102
$8K ﹤0.01%
+200
3103
$8K ﹤0.01%
243
+62
3104
$8K ﹤0.01%
236
+199
3105
$8K ﹤0.01%
8,800
+7,121
3106
$8K ﹤0.01%
160
+110
3107
$8K ﹤0.01%
215
-79
3108
$8K ﹤0.01%
227
-4
3109
$8K ﹤0.01%
190
3110
$8K ﹤0.01%
+2,037
3111
$8K ﹤0.01%
512
-122
3112
$8K ﹤0.01%
19
+16
3113
$7K ﹤0.01%
384
-309
3114
$7K ﹤0.01%
234
+69
3115
$7K ﹤0.01%
+37
3116
$7K ﹤0.01%
143
+86
3117
$7K ﹤0.01%
2,017
-5,032
3118
$7K ﹤0.01%
200
3119
$7K ﹤0.01%
380
+30
3120
$7K ﹤0.01%
1,355
+1,071
3121
$7K ﹤0.01%
371
-311
3122
$7K ﹤0.01%
356
3123
$7K ﹤0.01%
988
+315
3124
$7K ﹤0.01%
594
+5
3125
$7K ﹤0.01%
426
123 124
125
126 127