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
676
$969K 0.01%
2,198
+91
677
$966K 0.01%
11,292
+473
678
$964K 0.01%
12,099
+246
679
$960K 0.01%
4,871
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680
$945K 0.01%
6,990
-2,152
681
$932K 0.01%
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-13
682
$920K 0.01%
30,969
-862
683
$918K 0.01%
36,085
+23,902
684
$917K 0.01%
37,290
+31,551
685
$909K 0.01%
28,488
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686
$908K 0.01%
12,646
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687
$898K 0.01%
5,408
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688
$896K 0.01%
5,260
+1,518
689
$891K 0.01%
53,473
690
$883K 0.01%
5,582
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$881K 0.01%
75,980
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692
$880K 0.01%
9,658
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693
$876K 0.01%
23,881
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694
$875K 0.01%
28,587
-1,301
695
$875K 0.01%
42,424
696
$875K 0.01%
23,514
+2,931
697
$874K 0.01%
8,847
+339
698
$873K 0.01%
21,286
+15,439
699
$864K 0.01%
28,729
+5,514
700
$862K 0.01%
563
+19
26 27
28
29 30