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
1176
$213K ﹤0.01%
2,421
-8
1177
$212K ﹤0.01%
3,853
+725
1178
$212K ﹤0.01%
7,970
-40
1179
$211K ﹤0.01%
2,023
-1,191
1180
$211K ﹤0.01%
4,547
-1,745
1181
$210K ﹤0.01%
2,909
+729
1182
$210K ﹤0.01%
3,876
+786
1183
$208K ﹤0.01%
1,380
+1
1184
$208K ﹤0.01%
3,591
+153
1185
$207K ﹤0.01%
4,246
-585
1186
$206K ﹤0.01%
3,087
-175
1187
$205K ﹤0.01%
+9,304
1188
$205K ﹤0.01%
7,461
1189
$205K ﹤0.01%
6,321
+317
1190
$204K ﹤0.01%
2,298
+25
1191
$204K ﹤0.01%
5,704
+691
1192
$204K ﹤0.01%
1,009
-112
1193
$203K ﹤0.01%
4,585
+1
1194
$203K ﹤0.01%
453
+62
1195
$202K ﹤0.01%
10,998
+1,651
1196
$202K ﹤0.01%
2,176
+254
1197
$201K ﹤0.01%
661
-295
1198
$200K ﹤0.01%
4,881
+722
1199
$200K ﹤0.01%
6,210
+6,201
1200
$199K ﹤0.01%
1,821
-12
46 47
48
49 50