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
3951
$1K ﹤0.01%
328
+134
3952
$1K ﹤0.01%
+750
3953
$1K ﹤0.01%
+22
3954
$1K ﹤0.01%
20
3955
$1K ﹤0.01%
31
+1
3956
$1K ﹤0.01%
40
3957
$1K ﹤0.01%
+69
3958
$1K ﹤0.01%
79
+45
3959
$1K ﹤0.01%
25
3960
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25
3961
$1K ﹤0.01%
75
3962
$1K ﹤0.01%
39
-77
3963
$1K ﹤0.01%
29
3964
$1K ﹤0.01%
193
-481
3965
$1K ﹤0.01%
160
3966
$1K ﹤0.01%
103
3967
$1K ﹤0.01%
116
+3
3968
– –
0
3969
$1K ﹤0.01%
283
+49
3970
$1K ﹤0.01%
+132
3971
$1K ﹤0.01%
85
3972
$1K ﹤0.01%
36
-69
3973
$1K ﹤0.01%
+151
3974
$1K ﹤0.01%
+91
3975
$1K ﹤0.01%
48
-41
157 158
159
160 161