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
3526
$3K ﹤0.01%
1,920
3527
$3K ﹤0.01%
150
3528
$3K ﹤0.01%
56
3529
$3K ﹤0.01%
79
-16
3530
$3K ﹤0.01%
200
3531
$3K ﹤0.01%
103
+94
3532
$3K ﹤0.01%
32
-3
3533
$3K ﹤0.01%
194
3534
$3K ﹤0.01%
250
3535
$3K ﹤0.01%
177
3536
$3K ﹤0.01%
665
3537
$3K ﹤0.01%
+500
3538
$3K ﹤0.01%
9
+2
3539
$3K ﹤0.01%
1,048
3540
$3K ﹤0.01%
155
+49
3541
$3K ﹤0.01%
670
3542
$3K ﹤0.01%
499
3543
$3K ﹤0.01%
1,350
3544
$3K ﹤0.01%
101
-92
3545
$3K ﹤0.01%
225
-19
3546
$3K ﹤0.01%
+850
3547
$3K ﹤0.01%
+66
3548
$3K ﹤0.01%
68
3549
$3K ﹤0.01%
2,400
3550
$3K ﹤0.01%
+267
140 141
142
143 144