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
51
$53.2M 0.36%
499,602
-11,524
52
$53M 0.36%
3,090,698
+153,682
53
$52.7M 0.36%
1,595,611
-110,060
54
$51.9M 0.35%
1,041,883
-198,802
55
$51.2M 0.35%
826,640
+114,237
56
$50.9M 0.34%
1,740,544
+75,315
57
$49.8M 0.34%
2,165,898
+428,533
58
$49M 0.33%
937,436
+32,746
59
$48.4M 0.33%
1,101,417
+591,542
60
$47M 0.32%
303,336
+21,407
61
$45.9M 0.31%
1,289,894
-303,216
62
$45.8M 0.31%
1,047,228
+145,048
63
$45.7M 0.31%
929,004
+27,588
64
$45.5M 0.31%
490,205
-41,887
65
$44.2M 0.3%
196,199
+4,713
66
$42.1M 0.28%
830,240
+46,826
67
$41.8M 0.28%
1,025,262
+68,290
68
$41.3M 0.28%
446,250
-608,485
69
$41.3M 0.28%
550,818
-40,518
70
$40.3M 0.27%
796,412
+795,234
71
$40.3M 0.27%
727,725
+189,908
72
$39.7M 0.27%
383,046
+38,091
73
$39.4M 0.27%
83,364
-2,253
74
$37.3M 0.25%
1,141,260
+38,740
75
$36.8M 0.25%
1,910,603
+115,763
1 2
3
4 5