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
3826
$1K ﹤0.01%
68
-134
3827
$1K ﹤0.01%
35
3828
$1K ﹤0.01%
31
-282
3829
$1K ﹤0.01%
207
-887
3830
$1K ﹤0.01%
45
-132
3831
$1K ﹤0.01%
+54
3832
$1K ﹤0.01%
+40
3833
$1K ﹤0.01%
1,113
+1,031
3834
$1K ﹤0.01%
43
-13
3835
$1K ﹤0.01%
409
-300
3836
$1K ﹤0.01%
22
-7
3837
$1K ﹤0.01%
40
3838
$1K ﹤0.01%
61
-46
3839
$1K ﹤0.01%
+9
3840
$1K ﹤0.01%
627
+218
3841
$1K ﹤0.01%
56
+37
3842
$1K ﹤0.01%
237
-781
3843
$1K ﹤0.01%
224
+10
3844
$1K ﹤0.01%
134
-203
3845
$1K ﹤0.01%
91
+5
3846
$1K ﹤0.01%
125
3847
$1K ﹤0.01%
49
-114
3848
$1K ﹤0.01%
165
3849
$1K ﹤0.01%
36
-86
3850
$1K ﹤0.01%
117
-219
152 153
154
155 156