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
726
$789K 0.01%
29,248
+1,256
727
$788K 0.01%
2,575
+191
728
$785K 0.01%
12,875
-3,755
729
$783K 0.01%
11,708
-953
730
$782K 0.01%
20,908
731
$780K 0.01%
14,928
+1,058
732
$779K 0.01%
2,802
+1,074
733
$778K 0.01%
2,313
+40
734
$776K 0.01%
+31,677
735
$776K 0.01%
10,984
+5,098
736
$776K 0.01%
+24,864
737
$775K 0.01%
14,280
-318
738
$774K 0.01%
15,404
+9,558
739
$767K 0.01%
5,186
+6
740
$767K 0.01%
9,269
+118
741
$767K 0.01%
5,810
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742
$763K 0.01%
10,974
-1,059
743
$760K 0.01%
309
+9
744
$759K 0.01%
49,070
+15,206
745
$758K 0.01%
20,156
+1,086
746
$757K 0.01%
15,045
-1,575
747
$757K 0.01%
10,185
+763
748
$755K 0.01%
54,603
-1,879
749
$754K 0.01%
27,119
+598
750
$753K 0.01%
30,715
+24,736
28 29
30
31 32