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
1426
$115K ﹤0.01%
10,146
-185
1427
$114K ﹤0.01%
1,126
-713
1428
$113K ﹤0.01%
4,334
-117
1429
$113K ﹤0.01%
3,321
+651
1430
$113K ﹤0.01%
2,688
+52
1431
$112K ﹤0.01%
2,940
+1,564
1432
$112K ﹤0.01%
2,608
-216
1433
$112K ﹤0.01%
2,462
+646
1434
$112K ﹤0.01%
8,462
+923
1435
$112K ﹤0.01%
3,049
+227
1436
$111K ﹤0.01%
2,595
-6
1437
$111K ﹤0.01%
9,930
-5,070
1438
$111K ﹤0.01%
6,745
-1,195
1439
$111K ﹤0.01%
910
-1,990
1440
$110K ﹤0.01%
2,835
+2,056
1441
$110K ﹤0.01%
755
+262
1442
$110K ﹤0.01%
1,572
-812
1443
$110K ﹤0.01%
2,278
-188
1444
$109K ﹤0.01%
13,706
+2,662
1445
$109K ﹤0.01%
11,089
+1,141
1446
$109K ﹤0.01%
2,387
-227
1447
$109K ﹤0.01%
5,046
+2,056
1448
$109K ﹤0.01%
12,421
1449
$108K ﹤0.01%
2,630
1450
$108K ﹤0.01%
6,150
-5,000
56 57
58
59 60