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
4001
$0 ﹤0.01%
+3
4002
$0 ﹤0.01%
89
4003
$0 ﹤0.01%
1,196
-347
4004
– –
-373
4005
$0 ﹤0.01%
259
-94
4006
– –
-750
4007
$0 ﹤0.01%
100
-269
4008
$0 ﹤0.01%
3
4009
$0 ﹤0.01%
+2,890
4010
$0 ﹤0.01%
+622
4011
– –
-131
4012
– –
-305
4013
– –
-50
4014
– –
-704
4015
– –
-593
4016
– –
-56
4017
– –
-150,878
4018
– –
-10
4019
– –
-27
4020
– –
-563
4021
– –
-1,182
4022
– –
-205
4023
– –
-3,680
4024
– –
-103
4025
– –
-31,420
159 160
161
162 163