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
526
$1.57M 0.01%
24,687
+7,955
527
$1.57M 0.01%
41,067
+10,138
528
$1.55M 0.01%
9,377
+61
529
$1.55M 0.01%
57,421
-134,182
530
$1.55M 0.01%
3,097
+70
531
$1.54M 0.01%
174,951
-9,018
532
$1.54M 0.01%
18,154
-475
533
$1.53M 0.01%
21,918
+5,523
534
$1.53M 0.01%
7,538
-227
535
$1.53M 0.01%
13,347
-82
536
$1.53M 0.01%
24,389
-427
537
$1.52M 0.01%
11,273
+589
538
$1.51M 0.01%
3,912
+1,219
539
$1.5M 0.01%
41,111
-1,152
540
$1.49M 0.01%
9,632
+3,353
541
$1.49M 0.01%
14,535
-90
542
$1.49M 0.01%
13,557
-144
543
$1.48M 0.01%
14,959
-46,061
544
$1.48M 0.01%
15,875
-634
545
$1.47M 0.01%
3,818
+639
546
$1.46M 0.01%
57,326
+9,809
547
$1.46M 0.01%
13,270
-665
548
$1.45M 0.01%
4,076
+6
549
$1.45M 0.01%
7,443
+629
550
$1.44M 0.01%
44,505
-1,515
20 21
22
23 24