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
4051
– –
-505
4052
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4053
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-689
4054
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-159
4055
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-1,110
4056
$0 ﹤0.01%
31
-31
4057
$0 ﹤0.01%
3
4058
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-550
4059
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-244
4060
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-1,886
4061
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-2,049
4062
$0 ﹤0.01%
1
4063
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1
4064
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-14
4065
$0 ﹤0.01%
+31
4066
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33
4067
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-399
4068
$0 ﹤0.01%
+13
4069
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4070
$0 ﹤0.01%
250
4071
$0 ﹤0.01%
+25
4072
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4073
$0 ﹤0.01%
13
4074
– –
-2,100
4075
$0 ﹤0.01%
+100
161 162
163
164 165