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
26
$103M 0.69%
895,607
-284,034
27
$100M 0.68%
2,078,294
+631,538
28
$97.3M 0.66%
1,127,502
+1,086,440
29
$85.7M 0.58%
5,258,072
+57,496
30
$84.8M 0.57%
1,030,415
+72,001
31
$84.5M 0.57%
556,726
-17,365
32
$83.8M 0.57%
1,662,450
+108,090
33
$83.6M 0.57%
1,133,245
+48,450
34
$81.7M 0.55%
1,278,798
-23,611
35
$79.7M 0.54%
319,557
+4,188
36
$79.3M 0.54%
193,787
-57,674
37
$78.3M 0.53%
1,749,764
+501,849
38
$78M 0.53%
755,507
-2,634
39
$76.6M 0.52%
2,892,414
+24,229
40
$74.7M 0.5%
242,013
+9,401
41
$71.1M 0.48%
1,591,325
-16,311
42
$70.5M 0.48%
1,698,555
+994,874
43
$69.6M 0.47%
503,785
+32,593
44
$65.2M 0.44%
882,808
+5,188
45
$63.7M 0.43%
1,565,544
+666,629
46
$62.2M 0.42%
624,446
+14,750
47
$60.2M 0.41%
1,174,644
-769,807
48
$55.9M 0.38%
376,156
+23,847
49
$54.9M 0.37%
1,050,660
-66,297
50
$54.7M 0.37%
159,150
-19,504
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2
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