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
3251
$5K ﹤0.01%
161
+78
3252
$5K ﹤0.01%
+300
3253
$5K ﹤0.01%
157
+100
3254
$5K ﹤0.01%
662
+165
3255
$5K ﹤0.01%
176
+72
3256
$5K ﹤0.01%
259
+121
3257
$5K ﹤0.01%
160
+29
3258
$5K ﹤0.01%
292
-32
3259
$5K ﹤0.01%
+50
3260
$5K ﹤0.01%
295
+151
3261
$5K ﹤0.01%
540
-152
3262
$5K ﹤0.01%
463
3263
$5K ﹤0.01%
+243
3264
$5K ﹤0.01%
201
3265
$5K ﹤0.01%
104
-6
3266
$5K ﹤0.01%
121
-19
3267
$5K ﹤0.01%
110
3268
$5K ﹤0.01%
122
3269
$5K ﹤0.01%
156
3270
$5K ﹤0.01%
84
3271
$5K ﹤0.01%
924
-1,055
3272
$5K ﹤0.01%
162
-645
3273
$5K ﹤0.01%
300
3274
$5K ﹤0.01%
204
+3
3275
$5K ﹤0.01%
1,308
129 130
131
132 133