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
3276
$5K ﹤0.01%
106
-82
3277
$5K ﹤0.01%
119
3278
$5K ﹤0.01%
1,200
3279
$5K ﹤0.01%
120
-271
3280
$5K ﹤0.01%
970
3281
$5K ﹤0.01%
407
3282
$5K ﹤0.01%
1,000
3283
$5K ﹤0.01%
108
+9
3284
$5K ﹤0.01%
778
-450
3285
$5K ﹤0.01%
+181
3286
$5K ﹤0.01%
398
3287
$5K ﹤0.01%
445
+62
3288
$5K ﹤0.01%
466
-293
3289
$5K ﹤0.01%
+94
3290
$5K ﹤0.01%
247
-1
3291
$5K ﹤0.01%
+775
3292
$5K ﹤0.01%
159
-93
3293
$5K ﹤0.01%
261
+122
3294
$5K ﹤0.01%
170
+144
3295
$5K ﹤0.01%
725
-169
3296
$5K ﹤0.01%
1,252
3297
$5K ﹤0.01%
2,557
-263
3298
$5K ﹤0.01%
512
-1,334
3299
$5K ﹤0.01%
839
3300
$5K ﹤0.01%
132
+1
130 131
132
133 134