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
551
$1.43M 0.01%
47,590
-237
552
$1.43M 0.01%
11,262
-1,234
553
$1.43M 0.01%
26,620
-184
554
$1.43M 0.01%
22,135
-50,808
555
$1.42M 0.01%
18,751
-916
556
$1.42M 0.01%
21,142
-2,885
557
$1.42M 0.01%
26,284
+6,160
558
$1.4M 0.01%
14,082
-200
559
$1.4M 0.01%
15,965
-710
560
$1.39M 0.01%
37,568
+277
561
$1.39M 0.01%
25,319
+5,071
562
$1.39M 0.01%
19,742
-12
563
$1.38M 0.01%
19,354
-3,636
564
$1.38M 0.01%
9,012
+4,257
565
$1.38M 0.01%
5,413
+1,312
566
$1.35M 0.01%
32,253
+147
567
$1.35M 0.01%
9,431
-242
568
$1.34M 0.01%
18,844
+20
569
$1.34M 0.01%
33,240
+4,778
570
$1.34M 0.01%
8,284
-30,986
571
$1.33M 0.01%
45,916
+461
572
$1.33M 0.01%
15,927
+522
573
$1.33M 0.01%
4,228
+506
574
$1.33M 0.01%
24,798
-423
575
$1.33M 0.01%
37,371
+33,378
21 22
23
24 25