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
801
$653K ﹤0.01%
2,129
-21
802
$651K ﹤0.01%
3,908
+159
803
$647K ﹤0.01%
11,172
-1,464
804
$646K ﹤0.01%
4,923
+205
805
$645K ﹤0.01%
8,883
-1,214,325
806
$645K ﹤0.01%
8,211
+1,081
807
$644K ﹤0.01%
12,225
808
$643K ﹤0.01%
+16,355
809
$643K ﹤0.01%
23,796
+1,683
810
$642K ﹤0.01%
6,325
+935
811
$642K ﹤0.01%
4,524
+18
812
$641K ﹤0.01%
7,685
-416
813
$637K ﹤0.01%
16,132
-9,557
814
$635K ﹤0.01%
9,245
+2
815
$630K ﹤0.01%
24,682
+16,679
816
$624K ﹤0.01%
6,672
-3,461
817
$624K ﹤0.01%
4,718
+238
818
$621K ﹤0.01%
9,517
+392
819
$621K ﹤0.01%
16,543
-88,944
820
$618K ﹤0.01%
8,493
+3,335
821
$614K ﹤0.01%
11,376
+660
822
$614K ﹤0.01%
4,338
+647
823
$612K ﹤0.01%
6,115
-349
824
$612K ﹤0.01%
5,448
+654
825
$611K ﹤0.01%
8,414
+4,555
31 32
33
34 35