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
926
$438K ﹤0.01%
4,555
+991
927
$437K ﹤0.01%
3,009
+251
928
$434K ﹤0.01%
9,749
+1,000
929
$433K ﹤0.01%
5,741
-1,067
930
$432K ﹤0.01%
7,910
+3,685
931
$432K ﹤0.01%
37,247
+71
932
$429K ﹤0.01%
2,563
+251
933
$428K ﹤0.01%
6,316
+1,589
934
$427K ﹤0.01%
1,340
-263
935
$427K ﹤0.01%
2,611
+117
936
$427K ﹤0.01%
13,456
+2,320
937
$426K ﹤0.01%
5,937
-1,032
938
$426K ﹤0.01%
+14,337
939
$423K ﹤0.01%
4,045
+141
940
$420K ﹤0.01%
1,013
+192
941
$418K ﹤0.01%
6,375
+95
942
$415K ﹤0.01%
6,865
+571
943
$413K ﹤0.01%
4,023
-1,856
944
$410K ﹤0.01%
7,004
-12,744
945
$408K ﹤0.01%
+11,691
946
$407K ﹤0.01%
20,114
+6,618
947
$407K ﹤0.01%
12,253
-3,083
948
$406K ﹤0.01%
23,651
+2,668
949
$406K ﹤0.01%
12,609
+1,972
950
$404K ﹤0.01%
11,451
-411,536
36 37
38
39 40