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
3376
$4K ﹤0.01%
207
3377
$4K ﹤0.01%
164
3378
$4K ﹤0.01%
26
-63
3379
$4K ﹤0.01%
369
+48
3380
$4K ﹤0.01%
51
+29
3381
$4K ﹤0.01%
143
-215
3382
$4K ﹤0.01%
52
+25
3383
$4K ﹤0.01%
922
-315
3384
$4K ﹤0.01%
298
-95
3385
$4K ﹤0.01%
729
-720
3386
$4K ﹤0.01%
+250
3387
$4K ﹤0.01%
129
+66
3388
$4K ﹤0.01%
129
+44
3389
$4K ﹤0.01%
93
+41
3390
$4K ﹤0.01%
101
+53
3391
$4K ﹤0.01%
182
+62
3392
$4K ﹤0.01%
107
-149
3393
$4K ﹤0.01%
271
+56
3394
$4K ﹤0.01%
254
3395
$4K ﹤0.01%
432
+250
3396
$4K ﹤0.01%
316
-331
3397
$4K ﹤0.01%
179
+26
3398
$4K ﹤0.01%
202
-368
3399
$4K ﹤0.01%
793
3400
$4K ﹤0.01%
114
+23
134 135
136
137 138