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
3176
$7K ﹤0.01%
461
-54
3177
$7K ﹤0.01%
361
-39
3178
$7K ﹤0.01%
123
+4
3179
$6K ﹤0.01%
1,063
3180
$6K ﹤0.01%
149
+40
3181
$6K ﹤0.01%
949
+17
3182
$6K ﹤0.01%
477
3183
$6K ﹤0.01%
2,000
3184
$6K ﹤0.01%
58
-5
3185
$6K ﹤0.01%
76
-2
3186
$6K ﹤0.01%
180
+129
3187
$6K ﹤0.01%
83
-53
3188
$6K ﹤0.01%
264
-34
3189
$6K ﹤0.01%
300
-700
3190
$6K ﹤0.01%
1,630
+309
3191
$6K ﹤0.01%
410
3192
$6K ﹤0.01%
257
+6
3193
$6K ﹤0.01%
161
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3194
$6K ﹤0.01%
270
+67
3195
$6K ﹤0.01%
284
3196
$6K ﹤0.01%
269
+209
3197
$6K ﹤0.01%
121
3198
$6K ﹤0.01%
27
+4
3199
$6K ﹤0.01%
338
3200
$6K ﹤0.01%
300
126 127
128
129 130