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
776
$708K ﹤0.01%
8,427
+5,686
777
$708K ﹤0.01%
12,923
778
$704K ﹤0.01%
7,500
779
$703K ﹤0.01%
12,870
+1,075
780
$698K ﹤0.01%
13,324
-4,590
781
$697K ﹤0.01%
9,721
+399
782
$691K ﹤0.01%
9,790
+3,632
783
$691K ﹤0.01%
12,935
-30
784
$680K ﹤0.01%
313,424
785
$677K ﹤0.01%
17,824
-1,372
786
$677K ﹤0.01%
6,154
+833
787
$675K ﹤0.01%
2,027
-32
788
$674K ﹤0.01%
12,482
+24
789
$673K ﹤0.01%
18,009
-3,497
790
$672K ﹤0.01%
5,027
+446
791
$671K ﹤0.01%
11,015
+1,417
792
$670K ﹤0.01%
10,735
+2,223
793
$670K ﹤0.01%
8,460
+92
794
$666K ﹤0.01%
13,442
+2,069
795
$662K ﹤0.01%
8,696
+120
796
$662K ﹤0.01%
15,693
+177
797
$660K ﹤0.01%
34,459
+13,969
798
$659K ﹤0.01%
10,317
799
$658K ﹤0.01%
+8,017
800
$656K ﹤0.01%
19,200
-500
30 31
32
33 34