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
701
$861K 0.01%
3,810
+365
702
$861K 0.01%
24,894
-1,058
703
$860K 0.01%
3,489
+266
704
$857K 0.01%
56,770
+2,011
705
$848K 0.01%
25,548
+24,873
706
$843K 0.01%
45,251
+40,264
707
$837K 0.01%
13,798
708
$833K 0.01%
1,489
-3
709
$825K 0.01%
8,070
+3,159
710
$824K 0.01%
17,292
711
$822K 0.01%
35,750
+13,294
712
$822K 0.01%
4,467
-310
713
$818K 0.01%
18,980
+9,855
714
$815K 0.01%
31,970
+26,920
715
$813K 0.01%
22,359
+1,710
716
$809K 0.01%
7,688
+568
717
$804K 0.01%
9,769
+2,656
718
$803K 0.01%
23,970
+1,222
719
$803K 0.01%
24,715
+13,801
720
$797K 0.01%
5,807
+1,525
721
$792K 0.01%
15,661
-66,784
722
$792K 0.01%
7,192
+445
723
$791K 0.01%
5,782
-317
724
$790K 0.01%
22,397
+6,377
725
$789K 0.01%
31,312
+22,349
27 28
29
30 31