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
3726
$2K ﹤0.01%
34
+16
3727
$2K ﹤0.01%
230
+178
3728
$2K ﹤0.01%
58
-20
3729
$2K ﹤0.01%
1,000
3730
$2K ﹤0.01%
+53
3731
$2K ﹤0.01%
45
-15
3732
$2K ﹤0.01%
+100
3733
$2K ﹤0.01%
60
-1,000
3734
$2K ﹤0.01%
12
3735
$2K ﹤0.01%
652
-736
3736
$2K ﹤0.01%
129
3737
$2K ﹤0.01%
50
-191
3738
$2K ﹤0.01%
27
3739
$2K ﹤0.01%
151
3740
$2K ﹤0.01%
27
-17
3741
$2K ﹤0.01%
201
3742
$1K ﹤0.01%
19
3743
$1K ﹤0.01%
434
3744
$1K ﹤0.01%
8
-16
3745
$1K ﹤0.01%
109
-204
3746
$1K ﹤0.01%
+94
3747
$1K ﹤0.01%
+50
3748
$1K ﹤0.01%
40
3749
$1K ﹤0.01%
29
3750
$1K ﹤0.01%
41
-148
148 149
150
151 152