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
3426
$4K ﹤0.01%
196
3427
$4K ﹤0.01%
1,397
+91
3428
$4K ﹤0.01%
+56
3429
$4K ﹤0.01%
92
3430
$4K ﹤0.01%
84
+23
3431
$4K ﹤0.01%
187
+7
3432
$4K ﹤0.01%
1,029
3433
$4K ﹤0.01%
13
-2
3434
$4K ﹤0.01%
327
+304
3435
$4K ﹤0.01%
432
3436
$4K ﹤0.01%
85
+15
3437
$4K ﹤0.01%
139
+95
3438
$4K ﹤0.01%
193
+19
3439
$4K ﹤0.01%
450
3440
$4K ﹤0.01%
245
+107
3441
$4K ﹤0.01%
126
-110
3442
$4K ﹤0.01%
1,500
3443
$4K ﹤0.01%
1,756
-62
3444
$4K ﹤0.01%
109
-27
3445
$4K ﹤0.01%
118
-103
3446
$4K ﹤0.01%
111
-378
3447
$4K ﹤0.01%
164
+6
3448
$4K ﹤0.01%
40
3449
$4K ﹤0.01%
569
-452
3450
$4K ﹤0.01%
3,117
136 137
138
139 140