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
1301
$156K ﹤0.01%
1,193
+157
1302
$155K ﹤0.01%
90,143
+84,913
1303
$155K ﹤0.01%
2,062
-94
1304
$155K ﹤0.01%
5,595
1305
$154K ﹤0.01%
5,177
+206
1306
$154K ﹤0.01%
1,091
+22
1307
$153K ﹤0.01%
2,700
+13
1308
$153K ﹤0.01%
602
+28
1309
$153K ﹤0.01%
4,619
+4,250
1310
$153K ﹤0.01%
2,354
-352
1311
$152K ﹤0.01%
830
-815
1312
$152K ﹤0.01%
4,550
1313
$151K ﹤0.01%
1,438
+308
1314
$151K ﹤0.01%
2,520
-1,111
1315
$150K ﹤0.01%
1,975
+215
1316
$149K ﹤0.01%
9,790
1317
$149K ﹤0.01%
1,120
+165
1318
$149K ﹤0.01%
6,961
+464
1319
$148K ﹤0.01%
1,551
+747
1320
$148K ﹤0.01%
4,926
+4,714
1321
$148K ﹤0.01%
4,827
1322
$148K ﹤0.01%
13,291
-458
1323
$147K ﹤0.01%
1,445
-7
1324
$146K ﹤0.01%
3,622
-393
1325
$146K ﹤0.01%
535
+7
51 52
53
54 55