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
3651
$2K ﹤0.01%
211
+2
3652
$2K ﹤0.01%
231
+3
3653
$2K ﹤0.01%
150
+95
3654
$2K ﹤0.01%
450
3655
$2K ﹤0.01%
232
+8
3656
$2K ﹤0.01%
100
3657
$2K ﹤0.01%
217
+22
3658
$2K ﹤0.01%
37
-67
3659
$2K ﹤0.01%
43
+17
3660
$2K ﹤0.01%
36
3661
$2K ﹤0.01%
46
-92
3662
$2K ﹤0.01%
25
3663
$2K ﹤0.01%
191
3664
$2K ﹤0.01%
+166
3665
$2K ﹤0.01%
75
-162
3666
$2K ﹤0.01%
163
-155
3667
$2K ﹤0.01%
200
3668
$2K ﹤0.01%
100
3669
$2K ﹤0.01%
556
+333
3670
$2K ﹤0.01%
83
+56
3671
$2K ﹤0.01%
217
-183
3672
$2K ﹤0.01%
26
+4
3673
$2K ﹤0.01%
34
3674
$2K ﹤0.01%
261
3675
$2K ﹤0.01%
185
-31
145 146
147
148 149