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
3401
$4K ﹤0.01%
91
-19
3402
$4K ﹤0.01%
1,020
3403
$4K ﹤0.01%
123
+36
3404
$4K ﹤0.01%
381
+167
3405
$4K ﹤0.01%
125
3406
$4K ﹤0.01%
267
-58
3407
$4K ﹤0.01%
269
3408
$4K ﹤0.01%
105
3409
$4K ﹤0.01%
87
3410
$4K ﹤0.01%
94
3411
$4K ﹤0.01%
95
+82
3412
$4K ﹤0.01%
200
3413
$4K ﹤0.01%
85
3414
$4K ﹤0.01%
102
3415
$4K ﹤0.01%
200
3416
$4K ﹤0.01%
+158
3417
$4K ﹤0.01%
173
-760
3418
$4K ﹤0.01%
284
-370
3419
$4K ﹤0.01%
83
3420
$4K ﹤0.01%
43
3421
$4K ﹤0.01%
149
+70
3422
$4K ﹤0.01%
468
+12
3423
$4K ﹤0.01%
596
+315
3424
$4K ﹤0.01%
289
+58
3425
$4K ﹤0.01%
537
+37
135 136
137
138 139