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
3451
$4K ﹤0.01%
179
-989
3452
$4K ﹤0.01%
81
3453
$3K ﹤0.01%
88
3454
$3K ﹤0.01%
200
3455
$3K ﹤0.01%
76
+61
3456
$3K ﹤0.01%
366
3457
$3K ﹤0.01%
16
-5
3458
$3K ﹤0.01%
73
3459
$3K ﹤0.01%
279
-1,509
3460
$3K ﹤0.01%
1,000
3461
$3K ﹤0.01%
204
-12
3462
$3K ﹤0.01%
266
-234
3463
$3K ﹤0.01%
342
3464
$3K ﹤0.01%
340
-40
3465
$3K ﹤0.01%
131
-77
3466
$3K ﹤0.01%
160
-1,458
3467
$3K ﹤0.01%
306
3468
$3K ﹤0.01%
403
-63
3469
$3K ﹤0.01%
1,073
-1,246
3470
$3K ﹤0.01%
294
-137
3471
$3K ﹤0.01%
915
+159
3472
$3K ﹤0.01%
35
-137
3473
$3K ﹤0.01%
181
+72
3474
$3K ﹤0.01%
1,450
-300
3475
$3K ﹤0.01%
914
+27
137 138
139
140 141