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
3476
$3K ﹤0.01%
142
3477
$3K ﹤0.01%
311
-555
3478
$3K ﹤0.01%
224
3479
$3K ﹤0.01%
+282
3480
$3K ﹤0.01%
24
-1
3481
$3K ﹤0.01%
+242
3482
$3K ﹤0.01%
64
3483
$3K ﹤0.01%
400
3484
$3K ﹤0.01%
1,000
3485
$3K ﹤0.01%
+155
3486
$3K ﹤0.01%
240
3487
$3K ﹤0.01%
315
3488
$3K ﹤0.01%
74
3489
$3K ﹤0.01%
101
3490
$3K ﹤0.01%
151
-123
3491
$3K ﹤0.01%
87
-6
3492
$3K ﹤0.01%
178
+99
3493
$3K ﹤0.01%
+225
3494
$3K ﹤0.01%
+158
3495
$3K ﹤0.01%
136
+126
3496
$3K ﹤0.01%
70
3497
$3K ﹤0.01%
161
-23
3498
$3K ﹤0.01%
318
+102
3499
$3K ﹤0.01%
170
+70
3500
$3K ﹤0.01%
225
-386
138 139
140
141 142