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
326
$4.79M 0.03%
95,975
+1,893
327
$4.75M 0.03%
23,484
-861
328
$4.73M 0.03%
48,710
+5,820
329
$4.72M 0.03%
21,827
+2,095
330
$4.71M 0.03%
149,672
+82,910
331
$4.68M 0.03%
60,830
-2,554
332
$4.67M 0.03%
67,027
-2,539
333
$4.67M 0.03%
101,854
+98,206
334
$4.66M 0.03%
76,622
+75,104
335
$4.61M 0.03%
249,297
-12,792
336
$4.58M 0.03%
20,037
+1,761
337
$4.53M 0.03%
208,838
-10,993
338
$4.49M 0.03%
60,849
+57,676
339
$4.49M 0.03%
77,957
-1,083
340
$4.47M 0.03%
68,029
-2,497
341
$4.42M 0.03%
86,480
-2,855
342
$4.41M 0.03%
92,803
+306
343
$4.39M 0.03%
340,348
-239,382
344
$4.35M 0.03%
83,899
+4,675
345
$4.34M 0.03%
19,444
-952
346
$4.34M 0.03%
64,192
+2,304
347
$4.33M 0.03%
75,257
+4,084
348
$4.33M 0.03%
104,463
+98,140
349
$4.31M 0.03%
73,394
-14,130
350
$4.3M 0.03%
72,559
-3,631
12 13
14
15 16