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
3851
$1K ﹤0.01%
517
-898
3852
$1K ﹤0.01%
2,500
3853
$1K ﹤0.01%
49
3854
$1K ﹤0.01%
32
-13
3855
$1K ﹤0.01%
48
3856
$1K ﹤0.01%
7
3857
$1K ﹤0.01%
160
3858
$1K ﹤0.01%
108
+73
3859
$1K ﹤0.01%
120
3860
$1K ﹤0.01%
87
+32
3861
$1K ﹤0.01%
42
+21
3862
$1K ﹤0.01%
50
3863
$1K ﹤0.01%
96
-53
3864
$1K ﹤0.01%
41
-46
3865
$1K ﹤0.01%
12
3866
$1K ﹤0.01%
154
-247
3867
$1K ﹤0.01%
13
3868
$1K ﹤0.01%
90
-25
3869
$1K ﹤0.01%
643
-12,341
3870
$1K ﹤0.01%
80
3871
$1K ﹤0.01%
9
3872
$1K ﹤0.01%
+11
3873
$1K ﹤0.01%
51
3874
$1K ﹤0.01%
68
+36
3875
$1K ﹤0.01%
+67
153 154
155
156 157