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
3226
$6K ﹤0.01%
243
-85
3227
$6K ﹤0.01%
613
+119
3228
$6K ﹤0.01%
277
+184
3229
$6K ﹤0.01%
116
+67
3230
$6K ﹤0.01%
1,179
3231
$6K ﹤0.01%
1,553
-1,797
3232
$6K ﹤0.01%
95
+16
3233
$6K ﹤0.01%
+89
3234
$6K ﹤0.01%
298
-123
3235
$6K ﹤0.01%
185
-7
3236
$6K ﹤0.01%
418
3237
$6K ﹤0.01%
372
+5
3238
$6K ﹤0.01%
1,863
-3
3239
$6K ﹤0.01%
594
+6
3240
$6K ﹤0.01%
32
+12
3241
$6K ﹤0.01%
163
+26
3242
$6K ﹤0.01%
534
+8
3243
$6K ﹤0.01%
727
+7
3244
$6K ﹤0.01%
7,340
-1,134
3245
$6K ﹤0.01%
300
-1
3246
$6K ﹤0.01%
830
3247
$6K ﹤0.01%
198
+53
3248
$6K ﹤0.01%
74
-50
3249
$6K ﹤0.01%
209
+44
3250
$6K ﹤0.01%
334
128 129
130
131 132