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
301
$5.58M 0.04%
212,021
+27,253
302
$5.57M 0.04%
247,815
+10,127
303
$5.52M 0.04%
81,514
-4,242
304
$5.52M 0.04%
179,047
+84,852
305
$5.46M 0.04%
241,269
+238,278
306
$5.44M 0.04%
153,724
-21,104
307
$5.4M 0.04%
138,527
+18,236
308
$5.38M 0.04%
45,089
+18,985
309
$5.36M 0.04%
77,043
+11,683
310
$5.36M 0.04%
50,470
-7,892
311
$5.35M 0.04%
12,960
+1,550
312
$5.31M 0.04%
133,529
-3,652
313
$5.28M 0.04%
141,809
+1,714
314
$5.21M 0.04%
90,271
+3,524
315
$5.13M 0.03%
87,360
-4,978
316
$5.11M 0.03%
77,317
-16,338
317
$5.05M 0.03%
77,733
-2,680
318
$5.05M 0.03%
182,303
+182,290
319
$4.96M 0.03%
25,938
+22
320
$4.95M 0.03%
135,671
-1,628
321
$4.94M 0.03%
108,531
+854
322
$4.89M 0.03%
241,191
+210,210
323
$4.88M 0.03%
130,645
+71,443
324
$4.86M 0.03%
65,367
-7,581
325
$4.8M 0.03%
50,843
+192
11 12
13
14 15