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
1126
$242K ﹤0.01%
5,142
+4,060
1127
$241K ﹤0.01%
1,308
+32
1128
$240K ﹤0.01%
1,801
+926
1129
$240K ﹤0.01%
4,845
-55
1130
$239K ﹤0.01%
23,499
+3,079
1131
$239K ﹤0.01%
5,503
+2,318
1132
$238K ﹤0.01%
2,460
-58
1133
$238K ﹤0.01%
2,066
+1,530
1134
$236K ﹤0.01%
12,203
+229
1135
$236K ﹤0.01%
8,540
-1,020
1136
$235K ﹤0.01%
3,408
-675
1137
$235K ﹤0.01%
2,814
+90
1138
$235K ﹤0.01%
2,911
1139
$235K ﹤0.01%
414
-6
1140
$235K ﹤0.01%
2,555
-8,749
1141
$234K ﹤0.01%
1,507
+147
1142
$234K ﹤0.01%
28,504
+14,582
1143
$232K ﹤0.01%
5,668
-958
1144
$232K ﹤0.01%
14,213
+3,451
1145
$231K ﹤0.01%
27,301
+3,488
1146
$230K ﹤0.01%
+9,986
1147
$229K ﹤0.01%
14,824
-1,050
1148
$227K ﹤0.01%
12,610
-308
1149
$227K ﹤0.01%
81,973
1150
$227K ﹤0.01%
2,488
+68
44 45
46
47 48