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
3676
$2K ﹤0.01%
+96
3677
$2K ﹤0.01%
80
3678
$2K ﹤0.01%
200
3679
$2K ﹤0.01%
210
-28
3680
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+100
3681
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34
3682
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1,000
3683
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200
3684
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608
3685
$2K ﹤0.01%
80
+57
3686
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202
+82
3687
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45
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3688
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494
3689
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400
3690
$2K ﹤0.01%
+85
3691
$2K ﹤0.01%
36
-54
3692
$2K ﹤0.01%
50
-4,665
3693
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183
3694
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703
+419
3695
$2K ﹤0.01%
711
3696
$2K ﹤0.01%
28
-177
3697
$2K ﹤0.01%
175
3698
$2K ﹤0.01%
102
3699
$2K ﹤0.01%
+130
3700
$2K ﹤0.01%
42
-58
146 147
148
149 150