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
3901
$1K ﹤0.01%
+984
3902
$1K ﹤0.01%
31
3903
$1K ﹤0.01%
100
3904
$1K ﹤0.01%
40
3905
$1K ﹤0.01%
96
3906
$1K ﹤0.01%
407
3907
$1K ﹤0.01%
27
+5
3908
$1K ﹤0.01%
33
-540
3909
$1K ﹤0.01%
48
-81
3910
$1K ﹤0.01%
85
3911
$1K ﹤0.01%
52
+44
3912
$1K ﹤0.01%
14
3913
$1K ﹤0.01%
380
3914
$1K ﹤0.01%
99
3915
$1K ﹤0.01%
27
3916
$1K ﹤0.01%
7
+4
3917
$1K ﹤0.01%
32
+24
3918
$1K ﹤0.01%
626
-4,952
3919
$1K ﹤0.01%
50
3920
$1K ﹤0.01%
26
-9
3921
$1K ﹤0.01%
7
-2
3922
$1K ﹤0.01%
18
+2
3923
$1K ﹤0.01%
21
+4
3924
$1K ﹤0.01%
54
3925
$1K ﹤0.01%
46
+2
155 156
157
158 159