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
3501
$3K ﹤0.01%
162
-214
3502
$3K ﹤0.01%
120
+87
3503
$3K ﹤0.01%
213
3504
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377
3505
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97
+2
3506
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97
+9
3507
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205
+83
3508
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96
-65
3509
$3K ﹤0.01%
+31
3510
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199
-13
3511
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3512
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133
3513
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84
3514
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99
+62
3515
$3K ﹤0.01%
43
+5
3516
$3K ﹤0.01%
763
+284
3517
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3518
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3519
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85
+5
3520
$3K ﹤0.01%
176
-73
3521
$3K ﹤0.01%
55
-5
3522
$3K ﹤0.01%
86
+37
3523
$3K ﹤0.01%
107
+100
3524
$3K ﹤0.01%
411
3525
$3K ﹤0.01%
210
+72
139 140
141
142 143