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
3201
$6K ﹤0.01%
187
-108
3202
$6K ﹤0.01%
88
+1
3203
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3204
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371
3205
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313
+3
3206
$6K ﹤0.01%
168
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3207
$6K ﹤0.01%
+473
3208
$6K ﹤0.01%
3,059
+951
3209
$6K ﹤0.01%
500
3210
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178
3211
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848
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3212
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81
-9
3213
$6K ﹤0.01%
500
+44
3214
$6K ﹤0.01%
285
-89
3215
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185
+40
3216
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670
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3217
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3218
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3219
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719
+64
3220
$6K ﹤0.01%
365
-61
3221
$6K ﹤0.01%
373
+65
3222
$6K ﹤0.01%
180
+161
3223
$6K ﹤0.01%
400
3224
$6K ﹤0.01%
78
3225
$6K ﹤0.01%
92
+2