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
3151
$7K ﹤0.01%
74
3152
$7K ﹤0.01%
1,400
3153
$7K ﹤0.01%
716
+228
3154
$7K ﹤0.01%
500
+200
3155
$7K ﹤0.01%
267
-887
3156
$7K ﹤0.01%
178
-90
3157
$7K ﹤0.01%
278
3158
$7K ﹤0.01%
314
-12
3159
$7K ﹤0.01%
235
3160
$7K ﹤0.01%
1,642
+1,631
3161
$7K ﹤0.01%
162
-83
3162
$7K ﹤0.01%
165
-5
3163
$7K ﹤0.01%
1,068
3164
$7K ﹤0.01%
314
-84
3165
$7K ﹤0.01%
285
+8
3166
$7K ﹤0.01%
701
+7
3167
$7K ﹤0.01%
178
3168
$7K ﹤0.01%
437
+18
3169
$7K ﹤0.01%
129
+52
3170
$7K ﹤0.01%
90
+80
3171
$7K ﹤0.01%
121
+27
3172
$7K ﹤0.01%
763
+500
3173
$7K ﹤0.01%
250
-658
3174
$7K ﹤0.01%
436
-1,821
3175
$7K ﹤0.01%
5,462
125 126
127
128 129