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
4276
– –
-1,340
4277
$0 ﹤0.01%
6
4278
$0 ﹤0.01%
100
4279
$0 ﹤0.01%
67
4280
$0 ﹤0.01%
12
4281
$0 ﹤0.01%
67
4282
$0 ﹤0.01%
10
4283
$0 ﹤0.01%
2
4284
– –
-51
4285
$0 ﹤0.01%
11
4286
– –
-753
4287
$0 ﹤0.01%
50
-10
4288
– –
-262
4289
$0 ﹤0.01%
18
-346
4290
$0 ﹤0.01%
4
-17
4291
$0 ﹤0.01%
14
+6
4292
– –
-3
4293
$0 ﹤0.01%
1
4294
$0 ﹤0.01%
89
4295
– –
-18
4296
$0 ﹤0.01%
15
4297
$0 ﹤0.01%
1
4298
$0 ﹤0.01%
+20
4299
$0 ﹤0.01%
3
4300
– –
-250
170 171
172
173 174