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
1401
$119K ﹤0.01%
5,075
1402
$119K ﹤0.01%
5,486
+2,447
1403
$118K ﹤0.01%
7,995
1404
$118K ﹤0.01%
13,979
-562
1405
$118K ﹤0.01%
3,150
+211
1406
$118K ﹤0.01%
3,649
+389
1407
$118K ﹤0.01%
2,519
-523
1408
$118K ﹤0.01%
11,711
+732
1409
$117K ﹤0.01%
12,019
+2,091
1410
$117K ﹤0.01%
13,359
+712
1411
$117K ﹤0.01%
2,911
-35
1412
$117K ﹤0.01%
2,024
+1,062
1413
$117K ﹤0.01%
+2,762
1414
$117K ﹤0.01%
1,259
+27
1415
$117K ﹤0.01%
2,361
+11
1416
$117K ﹤0.01%
5,532
+203
1417
$117K ﹤0.01%
1,590
+958
1418
$116K ﹤0.01%
560
+62
1419
$116K ﹤0.01%
1,494
-136
1420
$116K ﹤0.01%
993
-31
1421
$115K ﹤0.01%
372
+41
1422
$115K ﹤0.01%
4,313
+4,041
1423
$115K ﹤0.01%
1,415
+863
1424
$115K ﹤0.01%
1,661
-191
1425
$115K ﹤0.01%
9,830
+330
55 56
57
58 59