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
1276
$164K ﹤0.01%
1,005
+235
1277
$164K ﹤0.01%
603
-6
1278
$164K ﹤0.01%
26,138
-5,995
1279
$163K ﹤0.01%
6,776
-384
1280
$163K ﹤0.01%
4,850
-8
1281
$163K ﹤0.01%
4,762
+808
1282
$163K ﹤0.01%
4,292
+4,281
1283
$162K ﹤0.01%
4,385
+176
1284
$162K ﹤0.01%
4,807
+2,443
1285
$162K ﹤0.01%
2,495
+49
1286
$161K ﹤0.01%
9,837
+1,805
1287
$161K ﹤0.01%
1,124
-5
1288
$161K ﹤0.01%
9,489
1289
$160K ﹤0.01%
4,050
+4,002
1290
$159K ﹤0.01%
11,337
1291
$159K ﹤0.01%
2,450
1292
$158K ﹤0.01%
8,925
+271
1293
$158K ﹤0.01%
2,730
+297
1294
$157K ﹤0.01%
14,224
+170
1295
$157K ﹤0.01%
14,943
+5,352
1296
$157K ﹤0.01%
4,990
-3,527
1297
$157K ﹤0.01%
4,625
+4,537
1298
$157K ﹤0.01%
1,232
+460
1299
$156K ﹤0.01%
1,910
+3
1300
$156K ﹤0.01%
3,960
-328
50 51
52
53 54