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
1251
$175K ﹤0.01%
1,300
+65
1252
$175K ﹤0.01%
326
+6
1253
$174K ﹤0.01%
16,186
+6,309
1254
$173K ﹤0.01%
1,513
-190
1255
$173K ﹤0.01%
4,368
+191
1256
$173K ﹤0.01%
6,852
+926
1257
$173K ﹤0.01%
1,367
-68
1258
$173K ﹤0.01%
1,517
+1,363
1259
$173K ﹤0.01%
8,855
-365
1260
$172K ﹤0.01%
3,475
+984
1261
$171K ﹤0.01%
3,395
+500
1262
$170K ﹤0.01%
2,336
+409
1263
$170K ﹤0.01%
1,299
+111
1264
$170K ﹤0.01%
3,252
1265
$170K ﹤0.01%
3,070
+1,523
1266
$169K ﹤0.01%
2,295
+445
1267
$167K ﹤0.01%
992
+341
1268
$167K ﹤0.01%
2,006
+118
1269
$166K ﹤0.01%
2,121
-1,172
1270
$166K ﹤0.01%
1,144
+78
1271
$166K ﹤0.01%
50,435
+998
1272
$166K ﹤0.01%
2,782
-3,726
1273
$165K ﹤0.01%
2,392
-1,091
1274
$165K ﹤0.01%
2,976
+1,676
1275
$165K ﹤0.01%
6,466
49 50
51
52 53