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
1226
$184K ﹤0.01%
879
+326
1227
$183K ﹤0.01%
12,180
1228
$183K ﹤0.01%
+4,825
1229
$183K ﹤0.01%
2,598
+581
1230
$182K ﹤0.01%
598
+292
1231
$180K ﹤0.01%
154
+140
1232
$178K ﹤0.01%
3,390
+199
1233
$178K ﹤0.01%
1,774
+800
1234
$178K ﹤0.01%
414
-2
1235
$177K ﹤0.01%
876
+27
1236
$177K ﹤0.01%
8,261
+6,654
1237
$177K ﹤0.01%
2,757
+139
1238
$176K ﹤0.01%
1,739
+252
1239
$176K ﹤0.01%
1,813
+27
1240
$176K ﹤0.01%
4,910
1241
$176K ﹤0.01%
4,578
+18
1242
$176K ﹤0.01%
5,446
-6,192
1243
$176K ﹤0.01%
2,940
+1,157
1244
$176K ﹤0.01%
2,430
-417
1245
$176K ﹤0.01%
4,615
1246
$176K ﹤0.01%
367
-29
1247
$175K ﹤0.01%
3,591
+1,266
1248
$175K ﹤0.01%
2,365
+321
1249
$175K ﹤0.01%
2,034
-2
1250
$175K ﹤0.01%
+16,000
48 49
50
51 52