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
1051
$304K ﹤0.01%
8,155
+1,325
1052
$304K ﹤0.01%
3,768
-543
1053
$303K ﹤0.01%
9,483
+1,639
1054
$303K ﹤0.01%
4,624
-187
1055
$302K ﹤0.01%
13,743
+5,262
1056
$301K ﹤0.01%
+7,170
1057
$300K ﹤0.01%
3,726
-663
1058
$298K ﹤0.01%
1,697
+150
1059
$296K ﹤0.01%
2,642
+628
1060
$293K ﹤0.01%
7,196
-13
1061
$292K ﹤0.01%
1,162
-18
1062
$291K ﹤0.01%
10,901
-135
1063
$291K ﹤0.01%
3,449
+28
1064
$291K ﹤0.01%
6,187
+3,460
1065
$290K ﹤0.01%
12,181
+9,876
1066
$290K ﹤0.01%
5,044
+695
1067
$288K ﹤0.01%
5,190
1068
$287K ﹤0.01%
14,864
+1,496
1069
$287K ﹤0.01%
5,698
1070
$286K ﹤0.01%
7,346
+6,686
1071
$285K ﹤0.01%
10,186
+349
1072
$285K ﹤0.01%
15,600
+7,151
1073
$284K ﹤0.01%
6,089
-18
1074
$284K ﹤0.01%
4,938
+299
1075
$283K ﹤0.01%
2,397
+37
41 42
43
44 45