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
426
$2.81M 0.02%
30,233
+15,883
427
$2.8M 0.02%
326,726
-15,495
428
$2.8M 0.02%
12,354
-165
429
$2.8M 0.02%
199,776
+53,247
430
$2.77M 0.02%
12,299
-395
431
$2.74M 0.02%
16,616
+3,324
432
$2.71M 0.02%
104,392
-4,190
433
$2.71M 0.02%
27,854
+1,852
434
$2.7M 0.02%
45,345
-3,773
435
$2.67M 0.02%
35,380
-46,197
436
$2.67M 0.02%
38,258
+3,193
437
$2.65M 0.02%
49,078
-94
438
$2.59M 0.02%
77,164
+72,478
439
$2.55M 0.02%
51,372
+9,928
440
$2.54M 0.02%
20,297
-670
441
$2.53M 0.02%
132,863
+58,318
442
$2.51M 0.02%
7,971
-162
443
$2.51M 0.02%
5,450
-121
444
$2.5M 0.02%
7,030
+514
445
$2.48M 0.02%
57,933
-2,895
446
$2.45M 0.02%
76,246
447
$2.45M 0.02%
218,383
+16,070
448
$2.44M 0.02%
269,293
-6,631
449
$2.42M 0.02%
14,654
+2,011
450
$2.38M 0.02%
30,367
-446
16 17
18
19 20