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
3351
$4K ﹤0.01%
79
-68
3352
$4K ﹤0.01%
335
+322
3353
$4K ﹤0.01%
+50
3354
$4K ﹤0.01%
654
3355
$4K ﹤0.01%
+130
3356
$4K ﹤0.01%
156
-820
3357
$4K ﹤0.01%
283
3358
$4K ﹤0.01%
42
-3
3359
$4K ﹤0.01%
107
-37
3360
$4K ﹤0.01%
250
-1,133
3361
$4K ﹤0.01%
1,365
-4
3362
$4K ﹤0.01%
30
3363
$4K ﹤0.01%
734
+298
3364
$4K ﹤0.01%
56
+1
3365
$4K ﹤0.01%
182
+23
3366
$4K ﹤0.01%
234
-103
3367
$4K ﹤0.01%
142
+82
3368
$4K ﹤0.01%
373
+193
3369
$4K ﹤0.01%
359
-1,010
3370
$4K ﹤0.01%
522
+239
3371
$4K ﹤0.01%
740
-118
3372
$4K ﹤0.01%
182
-282
3373
$4K ﹤0.01%
155
-57
3374
$4K ﹤0.01%
95
-42
3375
$4K ﹤0.01%
201
133 134
135
136 137