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
601
$1.21M 0.01%
63,245
+36
602
$1.21M 0.01%
19,320
603
$1.21M 0.01%
5,805
-458
604
$1.21M 0.01%
27,451
+8
605
$1.2M 0.01%
32,489
+896
606
$1.2M 0.01%
72,267
+2,033
607
$1.2M 0.01%
64,688
+1,681
608
$1.2M 0.01%
11,471
-1,932
609
$1.19M 0.01%
13,822
+50
610
$1.19M 0.01%
5,842
-2,729
611
$1.19M 0.01%
24,344
+274
612
$1.19M 0.01%
64,931
+1,680
613
$1.18M 0.01%
39,260
+391
614
$1.18M 0.01%
4,763
+1,215
615
$1.18M 0.01%
12,066
+644
616
$1.18M 0.01%
20,275
+841
617
$1.17M 0.01%
8,774
+2,109
618
$1.17M 0.01%
5,522
-196
619
$1.17M 0.01%
47,411
+1,528
620
$1.17M 0.01%
4,735
-45
621
$1.17M 0.01%
6,624
-85
622
$1.17M 0.01%
49,188
+832
623
$1.17M 0.01%
34,833
+704
624
$1.16M 0.01%
10,589
+2,956
625
$1.15M 0.01%
12,430
-16,649
23 24
25
26 27