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
3576
$3K ﹤0.01%
+227
3577
$3K ﹤0.01%
351
+289
3578
$3K ﹤0.01%
165
-109
3579
$3K ﹤0.01%
159
+120
3580
$3K ﹤0.01%
42
-223
3581
$3K ﹤0.01%
35
3582
$3K ﹤0.01%
43
-47
3583
$3K ﹤0.01%
1,098
-717
3584
$3K ﹤0.01%
50
3585
$3K ﹤0.01%
4,516
3586
$3K ﹤0.01%
283
-579
3587
$3K ﹤0.01%
266
-100
3588
$3K ﹤0.01%
+106
3589
$3K ﹤0.01%
36
3590
$3K ﹤0.01%
4,871
3591
$3K ﹤0.01%
305
-27
3592
$3K ﹤0.01%
229
3593
$3K ﹤0.01%
225
-22
3594
$3K ﹤0.01%
116
3595
$2K ﹤0.01%
213
3596
$2K ﹤0.01%
200
3597
$2K ﹤0.01%
17
-28
3598
$2K ﹤0.01%
+48
3599
$2K ﹤0.01%
225
+144
3600
$2K ﹤0.01%
584
142 143
144
145 146