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
3551
$3K ﹤0.01%
499
3552
$3K ﹤0.01%
327
3553
$3K ﹤0.01%
+260
3554
$3K ﹤0.01%
101
3555
$3K ﹤0.01%
937
3556
$3K ﹤0.01%
+79
3557
$3K ﹤0.01%
4,000
3558
$3K ﹤0.01%
143
3559
$3K ﹤0.01%
660
3560
$3K ﹤0.01%
68
3561
$3K ﹤0.01%
+40
3562
$3K ﹤0.01%
306
-211
3563
$3K ﹤0.01%
138
+47
3564
$3K ﹤0.01%
38
3565
$3K ﹤0.01%
96
-149
3566
$3K ﹤0.01%
769
-1,189
3567
$3K ﹤0.01%
+117
3568
$3K ﹤0.01%
1,365
3569
$3K ﹤0.01%
182
+150
3570
$3K ﹤0.01%
101
3571
$3K ﹤0.01%
+172
3572
$3K ﹤0.01%
14
3573
$3K ﹤0.01%
333
3574
$3K ﹤0.01%
51
+39
3575
$3K ﹤0.01%
677
141 142
143
144 145