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
3126
$7K ﹤0.01%
120
-28
3127
$7K ﹤0.01%
98
-5
3128
$7K ﹤0.01%
105
-27
3129
$7K ﹤0.01%
567
+16
3130
$7K ﹤0.01%
532
-71
3131
$7K ﹤0.01%
262
3132
$7K ﹤0.01%
83
+6
3133
$7K ﹤0.01%
271
3134
$7K ﹤0.01%
243
3135
$7K ﹤0.01%
354
3136
$7K ﹤0.01%
227
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3137
$7K ﹤0.01%
1,660
-762
3138
$7K ﹤0.01%
261
-23
3139
$7K ﹤0.01%
83
3140
$7K ﹤0.01%
189
3141
$7K ﹤0.01%
164
3142
$7K ﹤0.01%
1,494
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3143
$7K ﹤0.01%
110
+18
3144
$7K ﹤0.01%
1,114
-1,118
3145
$7K ﹤0.01%
469
+73
3146
$7K ﹤0.01%
543
-457
3147
$7K ﹤0.01%
60
+1
3148
$7K ﹤0.01%
397
-13
3149
$7K ﹤0.01%
1,841
3150
$7K ﹤0.01%
233
124 125
126
127 128