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
851
$570K ﹤0.01%
111,632
-4,129
852
$568K ﹤0.01%
4,198
+65
853
$567K ﹤0.01%
10,054
854
$565K ﹤0.01%
6,640
-474
855
$563K ﹤0.01%
4,052
+175
856
$562K ﹤0.01%
30,260
+4,979
857
$559K ﹤0.01%
17,681
-2,840
858
$554K ﹤0.01%
10,942
-8,054
859
$554K ﹤0.01%
+20,830
860
$554K ﹤0.01%
11,111
-63,437
861
$553K ﹤0.01%
2,502
+111
862
$552K ﹤0.01%
8,455
+7,643
863
$551K ﹤0.01%
2,516
-127
864
$550K ﹤0.01%
3,186
+87
865
$545K ﹤0.01%
7,851
-453
866
$545K ﹤0.01%
2,742
-296
867
$543K ﹤0.01%
2,996
+50
868
$543K ﹤0.01%
9,929
-3,032
869
$540K ﹤0.01%
9,277
+202
870
$540K ﹤0.01%
1,354
+13
871
$540K ﹤0.01%
+24,823
872
$537K ﹤0.01%
33,486
+494
873
$536K ﹤0.01%
15,652
-1
874
$535K ﹤0.01%
15,316
-477
875
$526K ﹤0.01%
13,312
-1,264
33 34
35
36 37