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
576
$1.32M 0.01%
5,772
-80
577
$1.31M 0.01%
91,060
+90,845
578
$1.31M 0.01%
28,020
+9,017
579
$1.31M 0.01%
6,292
-385
580
$1.3M 0.01%
489
+30
581
$1.29M 0.01%
86,449
+7,774
582
$1.29M 0.01%
5,784
+167
583
$1.28M 0.01%
26,293
+535
584
$1.28M 0.01%
18,965
-345
585
$1.27M 0.01%
39,257
+424
586
$1.27M 0.01%
9,245
+5,054
587
$1.26M 0.01%
16,971
+186
588
$1.26M 0.01%
35,765
+657
589
$1.25M 0.01%
5,975
+258
590
$1.25M 0.01%
8,972
+844
591
$1.25M 0.01%
22,940
-4,033,376
592
$1.25M 0.01%
16,646
+567
593
$1.24M 0.01%
9,613
+336
594
$1.23M 0.01%
13,204
+9,733
595
$1.23M 0.01%
10,694
-338
596
$1.22M 0.01%
20,326
-212
597
$1.22M 0.01%
4,731
+4,359
598
$1.22M 0.01%
16,880
+367
599
$1.22M 0.01%
43,593
+14,506
600
$1.22M 0.01%
11,789
+230
22 23
24
25 26