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
1101
$261K ﹤0.01%
4,115
+225
1102
$261K ﹤0.01%
2,719
+1,611
1103
$260K ﹤0.01%
3,765
+147
1104
$260K ﹤0.01%
1,708
+161
1105
$260K ﹤0.01%
2,416
+30
1106
$259K ﹤0.01%
5,975
+261
1107
$254K ﹤0.01%
22,656
+248
1108
$252K ﹤0.01%
2,006
-156
1109
$252K ﹤0.01%
2,252
+615
1110
$250K ﹤0.01%
12,268
+231
1111
$250K ﹤0.01%
934
+425
1112
$250K ﹤0.01%
18,598
+871
1113
$250K ﹤0.01%
2,618
+680
1114
$250K ﹤0.01%
956
-45
1115
$249K ﹤0.01%
6,000
-2,591
1116
$249K ﹤0.01%
5,546
+847
1117
$248K ﹤0.01%
13,319
+4,975
1118
$248K ﹤0.01%
5,193
-169
1119
$247K ﹤0.01%
13,815
+8,816
1120
$246K ﹤0.01%
3,459
-575
1121
$246K ﹤0.01%
8,448
+557
1122
$245K ﹤0.01%
3,703
-91
1123
$244K ﹤0.01%
4,925
1124
$243K ﹤0.01%
3,018
-80
1125
$242K ﹤0.01%
4,175
+825
43 44
45
46 47