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
3876
$1K ﹤0.01%
45
3877
$1K ﹤0.01%
3
3878
$1K ﹤0.01%
94
-610
3879
$1K ﹤0.01%
4
3880
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3881
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3882
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124
+67
3883
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3884
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3885
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-358
3886
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3887
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3888
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29
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3889
$1K ﹤0.01%
3
3890
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3891
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-13
3892
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+192
3893
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155
+29
3894
$1K ﹤0.01%
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3895
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36
+10
3896
$1K ﹤0.01%
+59
3897
$1K ﹤0.01%
4
3898
$1K ﹤0.01%
20
3899
$1K ﹤0.01%
30
3900
$1K ﹤0.01%
427
-471
154 155
156
157 158