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
451
$2.36M 0.02%
228,721
+228,437
452
$2.35M 0.02%
26,518
+3,047
453
$2.34M 0.02%
19,979
+774
454
$2.33M 0.02%
23,160
+17,455
455
$2.33M 0.02%
110,930
+85,794
456
$2.31M 0.02%
41,773
+27,500
457
$2.29M 0.02%
201,492
-2,549
458
$2.27M 0.02%
29,790
-4,954
459
$2.26M 0.02%
29,899
+28,181
460
$2.2M 0.01%
2,680
+9
461
$2.19M 0.01%
86,397
-4,024
462
$2.16M 0.01%
46,967
-95,535
463
$2.16M 0.01%
6,488
+731
464
$2.15M 0.01%
65,936
-11,976
465
$2.15M 0.01%
23,574
+3,061
466
$2.1M 0.01%
16,800
-1,184
467
$2.09M 0.01%
11,004
+3,483
468
$2.08M 0.01%
165,173
-27,135
469
$2.08M 0.01%
66,580
+1,515
470
$2.08M 0.01%
38,709
-133
471
$2.07M 0.01%
93,446
+26,643
472
$2.06M 0.01%
18,247
+696
473
$2.06M 0.01%
33,277
+16,317
474
$2.04M 0.01%
65,815
+792
475
$2.03M 0.01%
5,140
+2,748
17 18
19
20 21