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
76
$36.8M 0.25%
341,326
+25,773
77
$36.6M 0.25%
940,588
-25,359
78
$36.4M 0.25%
729,625
+12,455
79
$36.1M 0.24%
434,667
-76,539
80
$36M 0.24%
229,010
-4,551
81
$35.8M 0.24%
125,244
+875
82
$35.8M 0.24%
266,628
-3,757
83
$35.6M 0.24%
518,105
-14,159
84
$35.2M 0.24%
508,083
+17,681
85
$35.1M 0.24%
116,193
+12,416
86
$34.2M 0.23%
431,690
-13,301
87
$34M 0.23%
205,054
+2,403
88
$33.9M 0.23%
463,516
-1,705
89
$33.7M 0.23%
356,001
+815
90
$33.4M 0.23%
249,186
-1,270
91
$33.1M 0.22%
337,906
+15,320
92
$32.5M 0.22%
189,749
-21,210
93
$32.5M 0.22%
326,692
-1,086
94
$32.3M 0.22%
1,161,920
+107,810
95
$31.4M 0.21%
283,174
-3,649
96
$31.3M 0.21%
148,766
-799
97
$30.6M 0.21%
401,411
+47,025
98
$29.9M 0.2%
101,411
+2,984
99
$29.8M 0.2%
784,905
+35,464
100
$29.3M 0.2%
289,752
+5,103
2 3
4
5 6