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
3751
$1K ﹤0.01%
+111
3752
$1K ﹤0.01%
69
3753
$1K ﹤0.01%
134
3754
$1K ﹤0.01%
+44
3755
$1K ﹤0.01%
149
3756
$1K ﹤0.01%
79
-151
3757
$1K ﹤0.01%
141
+60
3758
$1K ﹤0.01%
+622
3759
$1K ﹤0.01%
188
+17
3760
$1K ﹤0.01%
70
3761
$1K ﹤0.01%
+50
3762
$1K ﹤0.01%
26
-93
3763
$1K ﹤0.01%
+487
3764
$1K ﹤0.01%
29
3765
$1K ﹤0.01%
200
3766
$1K ﹤0.01%
66
+54
3767
$1K ﹤0.01%
8,320
3768
$1K ﹤0.01%
44
+38
3769
$1K ﹤0.01%
55
3770
$1K ﹤0.01%
59
3771
$1K ﹤0.01%
80
-101
3772
$1K ﹤0.01%
238
3773
$1K ﹤0.01%
55
-228
3774
$1K ﹤0.01%
935
-405
3775
$1K ﹤0.01%
127
-189
149 150
151
152 153