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
1376
$124K ﹤0.01%
5,164
+2,000
1377
$124K ﹤0.01%
+4,903
1378
$124K ﹤0.01%
1,952
+187
1379
$124K ﹤0.01%
7,169
+1,245
1380
$124K ﹤0.01%
1,383
-81
1381
$124K ﹤0.01%
14,859
+1,000
1382
$123K ﹤0.01%
1,117
+189
1383
$123K ﹤0.01%
3,286
+730
1384
$123K ﹤0.01%
2,051
-28
1385
$123K ﹤0.01%
718
-36
1386
$123K ﹤0.01%
5,071
+3,824
1387
$122K ﹤0.01%
713
-4
1388
$122K ﹤0.01%
4,467
+700
1389
$121K ﹤0.01%
2,377
+62
1390
$120K ﹤0.01%
528
-567
1391
$120K ﹤0.01%
525
+15
1392
$120K ﹤0.01%
15,036
-1,318
1393
$120K ﹤0.01%
2,321
+77
1394
$120K ﹤0.01%
10,899
+566
1395
$120K ﹤0.01%
5,513
-530
1396
$119K ﹤0.01%
1,020
+125
1397
$119K ﹤0.01%
531
+73
1398
$119K ﹤0.01%
2,220
+130
1399
$119K ﹤0.01%
2,110
-73
1400
$119K ﹤0.01%
2,313
-298
54 55
56
57 58