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
351
$4.29M 0.03%
96,176
+94,686
352
$4.28M 0.03%
53,113
+36,122
353
$4.28M 0.03%
88,391
-63,419
354
$4.21M 0.03%
240,710
+10,994
355
$4.21M 0.03%
55,441
+30,285
356
$4.2M 0.03%
40,344
+4,168
357
$4.15M 0.03%
65,550
+1,144
358
$4.14M 0.03%
19,502
+2,716
359
$4.13M 0.03%
74,276
-3,184
360
$4.12M 0.03%
16,907
+868
361
$4.09M 0.03%
132,451
+130,933
362
$4.08M 0.03%
151,724
+7,337
363
$4.06M 0.03%
345,661
+303,531
364
$4.04M 0.03%
61,813
-5,051
365
$4.03M 0.03%
42,057
+39,243
366
$4.02M 0.03%
128,827
-24,123
367
$4M 0.03%
36,193
+4,082
368
$3.97M 0.03%
36,021
-207,805
369
$3.96M 0.03%
22,065
+182
370
$3.94M 0.03%
208,207
+143,417
371
$3.87M 0.03%
68,370
-990
372
$3.86M 0.03%
69,140
+67,955
373
$3.81M 0.03%
41,894
+1,464
374
$3.81M 0.03%
121,279
+3,215
375
$3.79M 0.03%
108,385
-55,421
13 14
15
16 17