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
101
$29.2M 0.2%
265,955
+61,106
102
$29.1M 0.2%
152,349
-190
103
$29M 0.2%
81,050
-4,309
104
$28.9M 0.2%
762,286
+53,739
105
$28.8M 0.19%
714,562
+425,009
106
$28.7M 0.19%
372,777
+7,344
107
$28.7M 0.19%
175,668
+23,033
108
$28.6M 0.19%
60,569
-790
109
$28.6M 0.19%
387,193
+35,937
110
$28.4M 0.19%
760,771
-30,615
111
$28.3M 0.19%
173,246
-1,270
112
$27.8M 0.19%
1,957,079
+479,911
113
$27.6M 0.19%
114,157
+6,308
114
$27.4M 0.19%
536,359
-43,341
115
$27.3M 0.18%
450,718
+13,434
116
$27.1M 0.18%
275,409
+11,631
117
$27M 0.18%
178,821
+116,706
118
$27M 0.18%
1,358,237
+117,227
119
$26.7M 0.18%
588,421
-146
120
$26.5M 0.18%
474,204
+27,719
121
$26.4M 0.18%
774,423
+468,076
122
$25.7M 0.17%
123,802
+22,123
123
$24.6M 0.17%
65,364
-6,057
124
$24.1M 0.16%
94,491
-14,312
125
$24M 0.16%
392,887
+2,931
3 4
5
6 7