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
826
$610K ﹤0.01%
+29,435
827
$607K ﹤0.01%
12,920
+2,120
828
$603K ﹤0.01%
4,934
-93
829
$602K ﹤0.01%
12,271
+616
830
$600K ﹤0.01%
3,219
-244
831
$599K ﹤0.01%
8,820
+803
832
$598K ﹤0.01%
7,524
-193
833
$593K ﹤0.01%
6,734
+187
834
$593K ﹤0.01%
2,725
+100
835
$592K ﹤0.01%
8,499
+499
836
$590K ﹤0.01%
8,971
+310
837
$587K ﹤0.01%
8,721
-58
838
$584K ﹤0.01%
14,400
+277
839
$582K ﹤0.01%
5,009
+363
840
$582K ﹤0.01%
4,931
+2,308
841
$581K ﹤0.01%
30,443
+6,945
842
$581K ﹤0.01%
5,472
+8
843
$580K ﹤0.01%
1,063
+53
844
$579K ﹤0.01%
12,323
+12,322
845
$578K ﹤0.01%
2,799
-253
846
$576K ﹤0.01%
19,642
+1,360
847
$573K ﹤0.01%
5,109
+514
848
$573K ﹤0.01%
1,736
-334
849
$572K ﹤0.01%
6,474
+1,259
850
$571K ﹤0.01%
11,275
+5,957
32 33
34
35 36