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
901
$481K ﹤0.01%
3,414
+436
902
$475K ﹤0.01%
2,260
+569
903
$475K ﹤0.01%
1,338
+417
904
$474K ﹤0.01%
7,717
+513
905
$472K ﹤0.01%
40,074
-7,154
906
$471K ﹤0.01%
19,938
907
$469K ﹤0.01%
17,623
+3,241
908
$468K ﹤0.01%
1,680
-170
909
$468K ﹤0.01%
22,713
-4,330
910
$467K ﹤0.01%
634
+122
911
$464K ﹤0.01%
6,987
+408
912
$461K ﹤0.01%
19,715
+1,802
913
$460K ﹤0.01%
7,300
914
$458K ﹤0.01%
3,225
-206
915
$451K ﹤0.01%
1,941
-146
916
$449K ﹤0.01%
6,989
+1,703
917
$449K ﹤0.01%
4,010
-15
918
$448K ﹤0.01%
+15,337
919
$447K ﹤0.01%
2,496
+10
920
$447K ﹤0.01%
4,578
921
$446K ﹤0.01%
7,644
+24
922
$446K ﹤0.01%
647
+147
923
$443K ﹤0.01%
11,462
+6,746
924
$440K ﹤0.01%
7,543
+5,110
925
$439K ﹤0.01%
3,673
-45
35 36
37
38 39