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
476
$2.03M 0.01%
27,509
+1,172
477
$2.02M 0.01%
4,541
+308
478
$2M 0.01%
30,042
+4,160
479
$1.99M 0.01%
18,971
-284
480
$1.97M 0.01%
7,476
+331
481
$1.96M 0.01%
122,681
+399
482
$1.95M 0.01%
+39,453
483
$1.94M 0.01%
23,314
-36,205
484
$1.93M 0.01%
43,523
+3,121
485
$1.93M 0.01%
45,916
+29,092
486
$1.91M 0.01%
9,673
+2,199
487
$1.9M 0.01%
22,208
+2,978
488
$1.89M 0.01%
35,620
+9,800
489
$1.86M 0.01%
71,996
+70,620
490
$1.86M 0.01%
32,320
+1,779
491
$1.85M 0.01%
40,968
-10,739
492
$1.84M 0.01%
72,384
+1,576
493
$1.84M 0.01%
67,364
+26,549
494
$1.82M 0.01%
17,958
+2,290
495
$1.8M 0.01%
20,471
+132
496
$1.79M 0.01%
47,218
+5,797
497
$1.79M 0.01%
158,880
-7,390
498
$1.79M 0.01%
49,579
+10,447
499
$1.78M 0.01%
32,481
-271
500
$1.78M 0.01%
8,437
-5,741
18 19
20
21 22