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
4251
$0 ﹤0.01%
10
4252
$0 ﹤0.01%
1
4253
$0 ﹤0.01%
+80
4254
$0 ﹤0.01%
14
4255
– –
-3,000
4256
– –
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4257
$0 ﹤0.01%
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4258
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83
-5
4259
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4260
$0 ﹤0.01%
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4261
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-5,000
4262
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-1,250
4263
$0 ﹤0.01%
1
-63
4264
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30
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4265
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4266
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4267
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4268
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86
4269
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66
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4270
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4271
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4272
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2
4273
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499
4274
– –
-323
4275
– –
0
169 170
171
172 173