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
1351
$135K ﹤0.01%
18,801
+1,936
1352
$135K ﹤0.01%
2,155
+232
1353
$135K ﹤0.01%
3,927
+421
1354
$134K ﹤0.01%
1,102
+175
1355
$134K ﹤0.01%
2,063
+298
1356
$133K ﹤0.01%
1,579
-53
1357
$133K ﹤0.01%
1,683
+472
1358
$132K ﹤0.01%
2,805
+494
1359
$132K ﹤0.01%
4,166
+92
1360
$132K ﹤0.01%
2,581
+1,405
1361
$132K ﹤0.01%
2,382
+340
1362
$131K ﹤0.01%
4,683
+1,383
1363
$130K ﹤0.01%
4,400
1364
$130K ﹤0.01%
+9,950
1365
$128K ﹤0.01%
4,941
-545,570
1366
$128K ﹤0.01%
4,320
1367
$127K ﹤0.01%
1,424
-3
1368
$127K ﹤0.01%
819
-23
1369
$127K ﹤0.01%
1,258
-42
1370
$127K ﹤0.01%
2,913
-1,362
1371
$126K ﹤0.01%
6,510
+714
1372
$125K ﹤0.01%
972
+18
1373
$125K ﹤0.01%
1,735
-1,402
1374
$125K ﹤0.01%
3,134
-185
1375
$124K ﹤0.01%
1,487
+353
53 54
55
56 57