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
976
$380K ﹤0.01%
2,562
-870
977
$376K ﹤0.01%
9,430
-10,546
978
$376K ﹤0.01%
26,851
+7,032
979
$376K ﹤0.01%
1,629
+111
980
$375K ﹤0.01%
3,294
+2,461
981
$375K ﹤0.01%
16,250
+13,250
982
$374K ﹤0.01%
4,935
+179
983
$373K ﹤0.01%
1,722
-43
984
$372K ﹤0.01%
43,188
-130
985
$371K ﹤0.01%
1,167
+5
986
$368K ﹤0.01%
3,916
+1,170
987
$366K ﹤0.01%
6,971
+194
988
$365K ﹤0.01%
9,436
+1,032
989
$365K ﹤0.01%
+14,205
990
$364K ﹤0.01%
7,622
+1,069
991
$363K ﹤0.01%
14,784
+2,406
992
$363K ﹤0.01%
6,688
-4,016
993
$361K ﹤0.01%
3,581
-192
994
$361K ﹤0.01%
7,530
+3,961
995
$360K ﹤0.01%
11,857
+3,765
996
$360K ﹤0.01%
5,821
997
$357K ﹤0.01%
7,093
-1,130
998
$357K ﹤0.01%
15,568
-4,775
999
$353K ﹤0.01%
1,726
-450
1000
$353K ﹤0.01%
3,118
+163
38 39
40
41 42