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
751
$750K 0.01%
15,338
+7,756
752
$745K 0.01%
+23,556
753
$745K 0.01%
3,990
+1,248
754
$743K 0.01%
34,194
+13,500
755
$741K 0.01%
31,956
-14,910
756
$740K 0.01%
6,400
+896
757
$739K 0.01%
39,295
+9,434
758
$738K 0.01%
+25,960
759
$737K 0.01%
10,450
+2,060
760
$737K 0.01%
7,197
-22
761
$734K 0.01%
14,593
+2,818
762
$734K 0.01%
2,500
-315
763
$732K ﹤0.01%
2,048
+106
764
$732K ﹤0.01%
15,721
-105
765
$731K ﹤0.01%
10,217
+1,877
766
$729K ﹤0.01%
33,366
-3,132
767
$723K ﹤0.01%
5,348
-1,435
768
$723K ﹤0.01%
23,055
-2,250
769
$718K ﹤0.01%
996
+209
770
$715K ﹤0.01%
8,806
+3,110
771
$715K ﹤0.01%
2,196
+68
772
$713K ﹤0.01%
29,754
+2,097
773
$711K ﹤0.01%
5,718
+3,201
774
$711K ﹤0.01%
12,623
+2,630
775
$709K ﹤0.01%
5,095
+1,076
29 30
31
32 33