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
1026
$327K ﹤0.01%
9,397
+335
1027
$326K ﹤0.01%
9,031
+709
1028
$323K ﹤0.01%
887
-114
1029
$322K ﹤0.01%
18,952
+195
1030
$322K ﹤0.01%
10,327
+10,319
1031
$321K ﹤0.01%
5,058
+375
1032
$321K ﹤0.01%
2,664
-949
1033
$321K ﹤0.01%
4,003
-472
1034
$321K ﹤0.01%
1,747
+140
1035
$320K ﹤0.01%
5,069
+391
1036
$320K ﹤0.01%
9,388
+5,185
1037
$318K ﹤0.01%
1,856
+96
1038
$317K ﹤0.01%
15,042
+501
1039
$317K ﹤0.01%
5,591
-567
1040
$317K ﹤0.01%
9,408
+418
1041
$316K ﹤0.01%
7,304
+455
1042
$311K ﹤0.01%
1,699
1043
$310K ﹤0.01%
1,621
-58
1044
$309K ﹤0.01%
1,376
-52
1045
$309K ﹤0.01%
4,842
+264
1046
$308K ﹤0.01%
18,750
-2,365
1047
$308K ﹤0.01%
12,751
+8,500
1048
$307K ﹤0.01%
7,241
+178
1049
$307K ﹤0.01%
4,229
+165
1050
$306K ﹤0.01%
31,775
+6,524
40 41
42
43 44