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
951
$403K ﹤0.01%
5,195
+39
952
$402K ﹤0.01%
4,990
953
$401K ﹤0.01%
13,403
+4,341
954
$401K ﹤0.01%
7,332
-112
955
$401K ﹤0.01%
34,891
+1,152
956
$400K ﹤0.01%
22,520
-397
957
$400K ﹤0.01%
14,184
+14,080
958
$396K ﹤0.01%
12,140
+2,401
959
$396K ﹤0.01%
15,871
+349
960
$394K ﹤0.01%
9,917
-223
961
$394K ﹤0.01%
+16,864
962
$393K ﹤0.01%
10,399
+2,867
963
$392K ﹤0.01%
10,004
+2,277
964
$390K ﹤0.01%
5,160
-578
965
$390K ﹤0.01%
15,264
+12,422
966
$390K ﹤0.01%
4,845
+353
967
$390K ﹤0.01%
6,025
+639
968
$388K ﹤0.01%
5,820
+951
969
$387K ﹤0.01%
10,575
+8,325
970
$387K ﹤0.01%
4,152
+1,723
971
$384K ﹤0.01%
3,447
-250
972
$383K ﹤0.01%
4,703
+482
973
$382K ﹤0.01%
16,562
-24
974
$381K ﹤0.01%
9,146
+340
975
$380K ﹤0.01%
1,271
-296
37 38
39
40 41