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
1326
$145K ﹤0.01%
4,115
-277
1327
$145K ﹤0.01%
4,644
+721
1328
$145K ﹤0.01%
424
+53
1329
$145K ﹤0.01%
3,506
+274
1330
$144K ﹤0.01%
16,137
-236
1331
$144K ﹤0.01%
710
+103
1332
$143K ﹤0.01%
2,648
+1,374
1333
$143K ﹤0.01%
880
+42
1334
$143K ﹤0.01%
5,662
-146
1335
$143K ﹤0.01%
1,742
-179
1336
$143K ﹤0.01%
4,374
-693
1337
$142K ﹤0.01%
4,588
-291
1338
$142K ﹤0.01%
401
-25
1339
$141K ﹤0.01%
1,477
-56
1340
$140K ﹤0.01%
3,244
-200
1341
$140K ﹤0.01%
5,926
-5,887
1342
$140K ﹤0.01%
2,336
+1,853
1343
$139K ﹤0.01%
17,022
+2,389
1344
$138K ﹤0.01%
2,285
+90
1345
$137K ﹤0.01%
3,610
1346
$137K ﹤0.01%
429
-10
1347
$136K ﹤0.01%
7,700
+4,858
1348
$136K ﹤0.01%
3,946
-42
1349
$135K ﹤0.01%
4,276
+1,826
1350
$135K ﹤0.01%
1,365
+525
52 53
54
55 56