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
3701
$2K ﹤0.01%
+127
3702
$2K ﹤0.01%
121
-39
3703
$2K ﹤0.01%
157
-67
3704
$2K ﹤0.01%
92
-142
3705
$2K ﹤0.01%
223
+31
3706
$2K ﹤0.01%
+28
3707
$2K ﹤0.01%
40
3708
$2K ﹤0.01%
142
-70
3709
$2K ﹤0.01%
50
3710
$2K ﹤0.01%
100
3711
$2K ﹤0.01%
+374
3712
$2K ﹤0.01%
72
3713
$2K ﹤0.01%
110
-120
3714
$2K ﹤0.01%
450
3715
$2K ﹤0.01%
+112
3716
$2K ﹤0.01%
+35
3717
$2K ﹤0.01%
+31
3718
$2K ﹤0.01%
379
+1
3719
$2K ﹤0.01%
433
-228
3720
$2K ﹤0.01%
+132
3721
$2K ﹤0.01%
95
3722
$2K ﹤0.01%
167
3723
$2K ﹤0.01%
273
+210
3724
$2K ﹤0.01%
40
3725
$2K ﹤0.01%
347
+224
147 148
149
150 151