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
3801
$1K ﹤0.01%
33
+4
3802
$1K ﹤0.01%
164
+28
3803
$1K ﹤0.01%
+850
3804
$1K ﹤0.01%
12
3805
$1K ﹤0.01%
26
+23
3806
$1K ﹤0.01%
+175
3807
$1K ﹤0.01%
153
+141
3808
$1K ﹤0.01%
152
3809
$1K ﹤0.01%
183
3810
$1K ﹤0.01%
64
+4
3811
$1K ﹤0.01%
91
-45
3812
$1K ﹤0.01%
+22
3813
$1K ﹤0.01%
22
-21
3814
$1K ﹤0.01%
4
-2
3815
$1K ﹤0.01%
421
3816
$1K ﹤0.01%
7
3817
$1K ﹤0.01%
102
3818
$1K ﹤0.01%
11
-56
3819
$1K ﹤0.01%
31
+5
3820
$1K ﹤0.01%
47
3821
$1K ﹤0.01%
25
3822
$1K ﹤0.01%
60
3823
$1K ﹤0.01%
+6
3824
$1K ﹤0.01%
850
+500
3825
$1K ﹤0.01%
66
151 152
153
154 155