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
626
$1.15M 0.01%
22,331
+555
627
$1.15M 0.01%
27,424
+5,637
628
$1.14M 0.01%
33,932
+236
629
$1.14M 0.01%
13,553
+2,362
630
$1.14M 0.01%
5,083
+537
631
$1.14M 0.01%
43,583
+41,952
632
$1.13M 0.01%
33,157
-181
633
$1.13M 0.01%
43,268
+43,128
634
$1.12M 0.01%
28,986
+479
635
$1.12M 0.01%
12,467
+10,868
636
$1.12M 0.01%
57,795
-2,287
637
$1.12M 0.01%
14,537
+5,093
638
$1.12M 0.01%
4,689
-1,697
639
$1.12M 0.01%
21,938
-90,136
640
$1.11M 0.01%
8,311
-501
641
$1.09M 0.01%
7,066
-121
642
$1.09M 0.01%
8,415
+491
643
$1.08M 0.01%
26,380
+1,976
644
$1.08M 0.01%
11,262
+786
645
$1.08M 0.01%
36,076
+7,455
646
$1.07M 0.01%
26,553
+968
647
$1.07M 0.01%
24,411
-675,593
648
$1.06M 0.01%
29,106
649
$1.06M 0.01%
7,236
+238
650
$1.05M 0.01%
8,127
+624
24 25
26
27 28