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
1076
$282K ﹤0.01%
2,776
+261
1077
$281K ﹤0.01%
15,355
+8,090
1078
$280K ﹤0.01%
6,339
+159
1079
$277K ﹤0.01%
4,495
+669
1080
$276K ﹤0.01%
4,959
+4,245
1081
$274K ﹤0.01%
5,450
+1,375
1082
$273K ﹤0.01%
8,784
+3,730
1083
$273K ﹤0.01%
2,606
+423
1084
$273K ﹤0.01%
6,848
+319
1085
$272K ﹤0.01%
5,692
+2,641
1086
$272K ﹤0.01%
3,186
+3,067
1087
$271K ﹤0.01%
6,208
+855
1088
$269K ﹤0.01%
16,662
+2,478
1089
$269K ﹤0.01%
1,048
+9
1090
$269K ﹤0.01%
8,916
-574
1091
$268K ﹤0.01%
9,555
+2,953
1092
$268K ﹤0.01%
2,455
-6,373
1093
$266K ﹤0.01%
1,763
+87
1094
$264K ﹤0.01%
527
+3
1095
$264K ﹤0.01%
9,276
-472
1096
$263K ﹤0.01%
4,281
+233
1097
$263K ﹤0.01%
1,249
+10
1098
$262K ﹤0.01%
2,102
+10
1099
$261K ﹤0.01%
9,030
+980
1100
$261K ﹤0.01%
5,868
+261
42 43
44
45 46