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
3326
$5K ﹤0.01%
39
+1
3327
$5K ﹤0.01%
63
3328
$5K ﹤0.01%
165
3329
$5K ﹤0.01%
1,273
-397
3330
$5K ﹤0.01%
200
-200
3331
$5K ﹤0.01%
965
+41
3332
$5K ﹤0.01%
167
3333
$5K ﹤0.01%
290
3334
$5K ﹤0.01%
522
+382
3335
$5K ﹤0.01%
598
+582
3336
$5K ﹤0.01%
116
3337
$5K ﹤0.01%
182
+49
3338
$5K ﹤0.01%
71
-4
3339
$5K ﹤0.01%
211
+85
3340
$5K ﹤0.01%
9
3341
$4K ﹤0.01%
57
-646
3342
$4K ﹤0.01%
968
-39
3343
$4K ﹤0.01%
151
-185
3344
$4K ﹤0.01%
677
+499
3345
$4K ﹤0.01%
2,638
+2,113
3346
$4K ﹤0.01%
+94
3347
$4K ﹤0.01%
140
3348
$4K ﹤0.01%
149
-283
3349
$4K ﹤0.01%
93
-8
3350
$4K ﹤0.01%
436
+350
132 133
134
135 136