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
3601
$2K ﹤0.01%
17
3602
$2K ﹤0.01%
100
-41
3603
$2K ﹤0.01%
413
+150
3604
$2K ﹤0.01%
179
-572
3605
$2K ﹤0.01%
+192
3606
$2K ﹤0.01%
322
+295
3607
$2K ﹤0.01%
50
3608
$2K ﹤0.01%
194
-209
3609
$2K ﹤0.01%
100
3610
$2K ﹤0.01%
167
-229
3611
$2K ﹤0.01%
50
-7
3612
$2K ﹤0.01%
108
-56
3613
$2K ﹤0.01%
147
3614
$2K ﹤0.01%
204
-1,828
3615
$2K ﹤0.01%
16
3616
$2K ﹤0.01%
+200
3617
$2K ﹤0.01%
117
+50
3618
$2K ﹤0.01%
308
3619
$2K ﹤0.01%
30
3620
$2K ﹤0.01%
58
3621
$2K ﹤0.01%
50
-52
3622
$2K ﹤0.01%
91
+7
3623
$2K ﹤0.01%
70
+2
3624
$2K ﹤0.01%
700
3625
$2K ﹤0.01%
+6
143 144
145
146 147