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
3976
$1K ﹤0.01%
31
-29
3977
$1K ﹤0.01%
43
+10
3978
$1K ﹤0.01%
109
3979
$1K ﹤0.01%
+325
3980
$1K ﹤0.01%
263
3981
$1K ﹤0.01%
687
3982
$1K ﹤0.01%
+492
3983
$1K ﹤0.01%
98
-102
3984
$1K ﹤0.01%
35
+10
3985
$1K ﹤0.01%
338
3986
$1K ﹤0.01%
+43
3987
$1K ﹤0.01%
+160
3988
$1K ﹤0.01%
100
3989
$1K ﹤0.01%
143
3990
$0 ﹤0.01%
55
-152
3991
$0 ﹤0.01%
1
3992
– –
-10,000
3993
– –
-92
3994
$0 ﹤0.01%
+1
3995
$0 ﹤0.01%
8
3996
– –
-8
3997
$0 ﹤0.01%
+2
3998
$0 ﹤0.01%
+2
3999
– –
-5,000
4000
– –
-6
158 159
160
161 162