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
4126
– –
-16
4127
– –
-206
4128
$0 ﹤0.01%
16
4129
$0 ﹤0.01%
+23
4130
– –
0
4131
– –
-16
4132
$0 ﹤0.01%
6
-169
4133
$0 ﹤0.01%
8
4134
$0 ﹤0.01%
150
4135
$0 ﹤0.01%
+9
4136
$0 ﹤0.01%
10
-13
4137
$0 ﹤0.01%
30
4138
– –
0
4139
– –
-33
4140
– –
-40
4141
– –
-40
4142
$0 ﹤0.01%
+6
4143
– –
-134
4144
– –
-1,800
4145
$0 ﹤0.01%
28
-31
4146
– –
-11
4147
– –
-902
4148
– –
-21
4149
– –
-200
4150
– –
-76
164 165
166
167 168