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
3626
$2K ﹤0.01%
182
3627
$2K ﹤0.01%
58
+13
3628
$2K ﹤0.01%
532
-127
3629
$2K ﹤0.01%
49
3630
$2K ﹤0.01%
43
-26
3631
$2K ﹤0.01%
+325
3632
$2K ﹤0.01%
+1,783
3633
$2K ﹤0.01%
38
-29
3634
$2K ﹤0.01%
172
+103
3635
$2K ﹤0.01%
48
3636
$2K ﹤0.01%
121
3637
$2K ﹤0.01%
53
+16
3638
$2K ﹤0.01%
+57
3639
$2K ﹤0.01%
74
-792
3640
$2K ﹤0.01%
40
+5
3641
$2K ﹤0.01%
500
-18
3642
$2K ﹤0.01%
102
3643
$2K ﹤0.01%
38
+3
3644
$2K ﹤0.01%
354
+280
3645
$2K ﹤0.01%
240
-8
3646
$2K ﹤0.01%
61
3647
$2K ﹤0.01%
+60
3648
$2K ﹤0.01%
1,128
+173
3649
$2K ﹤0.01%
115
3650
$2K ﹤0.01%
48
-61
144 145
146
147 148