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
1201
$198K ﹤0.01%
2,017
-37
1202
$197K ﹤0.01%
2,108
+252
1203
$195K ﹤0.01%
+7,464
1204
$195K ﹤0.01%
1,323
-59
1205
$195K ﹤0.01%
949
-107
1206
$191K ﹤0.01%
+7,764
1207
$191K ﹤0.01%
8,101
+2,745
1208
$191K ﹤0.01%
487
+48
1209
$190K ﹤0.01%
1,014
-255
1210
$190K ﹤0.01%
2,062
-665
1211
$189K ﹤0.01%
2,939
-57
1212
$189K ﹤0.01%
5,787
+2,659
1213
$189K ﹤0.01%
2,418
+190
1214
$188K ﹤0.01%
+7,193
1215
$188K ﹤0.01%
5,553
1216
$188K ﹤0.01%
11,299
+981
1217
$188K ﹤0.01%
23,629
+578
1218
$187K ﹤0.01%
1,957
+32
1219
$187K ﹤0.01%
+7,362
1220
$187K ﹤0.01%
3,144
-100
1221
$186K ﹤0.01%
2,446
+110
1222
$186K ﹤0.01%
5,242
+899
1223
$186K ﹤0.01%
2,446
+330
1224
$185K ﹤0.01%
2,203
-45
1225
$184K ﹤0.01%
3,455
+1,139
47 48
49
50 51