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
3301
$5K ﹤0.01%
100
3302
$5K ﹤0.01%
292
-22
3303
$5K ﹤0.01%
228
+5
3304
$5K ﹤0.01%
4,000
-1,298
3305
$5K ﹤0.01%
2,846
+2,623
3306
$5K ﹤0.01%
515
+21
3307
$5K ﹤0.01%
172
-335
3308
$5K ﹤0.01%
66
3309
$5K ﹤0.01%
404
-1,090
3310
$5K ﹤0.01%
1,771
-456
3311
$5K ﹤0.01%
220
+167
3312
$5K ﹤0.01%
274
3313
$5K ﹤0.01%
107
3314
$5K ﹤0.01%
86
+76
3315
$5K ﹤0.01%
854
+10
3316
$5K ﹤0.01%
2,129
+83
3317
$5K ﹤0.01%
179
3318
$5K ﹤0.01%
68
3319
$5K ﹤0.01%
965
+419
3320
$5K ﹤0.01%
191
-1,264
3321
$5K ﹤0.01%
335
3322
$5K ﹤0.01%
149
-81
3323
$5K ﹤0.01%
53
3324
$5K ﹤0.01%
31
+9
3325
$5K ﹤0.01%
2,081
+1,421
131 132
133
134 135