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
501
$1.78M 0.01%
10,369
-336
502
$1.76M 0.01%
+33,364
503
$1.76M 0.01%
50,284
504
$1.74M 0.01%
6,040
+2,567
505
$1.73M 0.01%
28,972
+2,463
506
$1.72M 0.01%
69,975
-23,801
507
$1.71M 0.01%
20,658
+2,354
508
$1.71M 0.01%
5,961
-339
509
$1.7M 0.01%
21,900
+1,403
510
$1.69M 0.01%
63,934
+63,877
511
$1.69M 0.01%
22,271
+5,945
512
$1.68M 0.01%
7,029
-324
513
$1.68M 0.01%
1,103,425
+158,076
514
$1.68M 0.01%
24,830
+3,698
515
$1.65M 0.01%
33,377
-1,441
516
$1.64M 0.01%
18,764
-113
517
$1.64M 0.01%
45,470
-1,140
518
$1.63M 0.01%
66,932
+64,388
519
$1.63M 0.01%
22,588
-485
520
$1.61M 0.01%
84,918
+5,658
521
$1.59M 0.01%
29,200
-2,688
522
$1.58M 0.01%
39,592
-42,524
523
$1.58M 0.01%
37,932
-2,921,839
524
$1.57M 0.01%
22,957
+15,162
525
$1.57M 0.01%
31,855
+12,085
19 20
21
22 23