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
651
$1.05M 0.01%
17,373
+3,691
652
$1.04M 0.01%
7,932
+806
653
$1.04M 0.01%
13,788
+72
654
$1.04M 0.01%
5,283
+333
655
$1.03M 0.01%
25,273
+1,214
656
$1.03M 0.01%
53,434
+35,436
657
$1.02M 0.01%
230,083
+105,418
658
$1.02M 0.01%
66,000
659
$1.02M 0.01%
39,255
-208
660
$1.01M 0.01%
12,141
+247
661
$1.01M 0.01%
11,549
+1,001
662
$1.01M 0.01%
68,174
+152
663
$1.01M 0.01%
17,775
+1,380
664
$1M 0.01%
2,063
+472
665
$1M 0.01%
32,177
-1,991
666
$1M 0.01%
24,952
+408
667
$1M 0.01%
18,972
-2,529
668
$998K 0.01%
12,748
+2,190
669
$995K 0.01%
20,272
+3,664
670
$994K 0.01%
19,870
+2,880
671
$993K 0.01%
50,910
+49,339
672
$985K 0.01%
29,742
673
$983K 0.01%
5,045
+176
674
$982K 0.01%
47,192
-7,068
675
$973K 0.01%
1,429
+131
25 26
27
28 29