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
876
$525K ﹤0.01%
8,300
+789
877
$524K ﹤0.01%
+22,267
878
$522K ﹤0.01%
6,765
+389
879
$521K ﹤0.01%
2,235
+52
880
$517K ﹤0.01%
8,138
+1,587
881
$516K ﹤0.01%
6,397
+422
882
$516K ﹤0.01%
41,231
+12,247
883
$516K ﹤0.01%
15,853
+586
884
$513K ﹤0.01%
+15,628
885
$513K ﹤0.01%
2,427
+132
886
$510K ﹤0.01%
3,480
+224
887
$508K ﹤0.01%
385
+76
888
$504K ﹤0.01%
7,892
+7,833
889
$503K ﹤0.01%
1,453
+10
890
$502K ﹤0.01%
+19,875
891
$501K ﹤0.01%
18,833
+18,100
892
$498K ﹤0.01%
7,989
+4,402
893
$497K ﹤0.01%
11,208
+507
894
$497K ﹤0.01%
5,694
-63
895
$493K ﹤0.01%
22,083
+11,781
896
$492K ﹤0.01%
20,728
+18,419
897
$489K ﹤0.01%
30,618
-457,034
898
$486K ﹤0.01%
125,787
-543,788
899
$485K ﹤0.01%
2,144
+14
900
$482K ﹤0.01%
3,055
+317
34 35
36
37 38