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
1001
$352K ﹤0.01%
22,679
-210,389
1002
$352K ﹤0.01%
+9,045
1003
$351K ﹤0.01%
7,901
-878
1004
$350K ﹤0.01%
4,204
+119
1005
$350K ﹤0.01%
+8,944
1006
$349K ﹤0.01%
2,452
-35
1007
$348K ﹤0.01%
2,371
+1,594
1008
$348K ﹤0.01%
21,852
+539
1009
$347K ﹤0.01%
8,020
+6,884
1010
$347K ﹤0.01%
5,521
-721
1011
$346K ﹤0.01%
1,726
-193
1012
$346K ﹤0.01%
11,737
+1,549
1013
$342K ﹤0.01%
9,696
-2,542
1014
$337K ﹤0.01%
+13,355
1015
$337K ﹤0.01%
5,337
+4,602
1016
$335K ﹤0.01%
+12,923
1017
$333K ﹤0.01%
4,887
+275
1018
$332K ﹤0.01%
3,157
+249
1019
$332K ﹤0.01%
5,306
+5,060
1020
$331K ﹤0.01%
22,453
+9,641
1021
$330K ﹤0.01%
1,575
-1,049
1022
$330K ﹤0.01%
18,923
+9,396
1023
$330K ﹤0.01%
6,237
+2,086
1024
$327K ﹤0.01%
4,260
-28,561
1025
$327K ﹤0.01%
4,834
+318
39 40
41
42 43