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
1451
$108K ﹤0.01%
1,170
+271
1452
$108K ﹤0.01%
3,401
-80
1453
$108K ﹤0.01%
1,246
+27
1454
$108K ﹤0.01%
817
-702
1455
$108K ﹤0.01%
92
+13
1456
$107K ﹤0.01%
9,282
+1,067
1457
$107K ﹤0.01%
748
-40
1458
$107K ﹤0.01%
2,931
-6,881
1459
$107K ﹤0.01%
2,330
+767
1460
$107K ﹤0.01%
4,378
-52
1461
$106K ﹤0.01%
8,208
-1,502
1462
$106K ﹤0.01%
6,430
+1,250
1463
$106K ﹤0.01%
2,607
-99,662
1464
$106K ﹤0.01%
1,447
-70
1465
$106K ﹤0.01%
+4,686
1466
$106K ﹤0.01%
1,400
+298
1467
$106K ﹤0.01%
9,064
-755
1468
$105K ﹤0.01%
3,249
+828
1469
$105K ﹤0.01%
714
-225
1470
$104K ﹤0.01%
1,556
+216
1471
$104K ﹤0.01%
19,699
+7,721
1472
$104K ﹤0.01%
4,635
+279
1473
$104K ﹤0.01%
940
-96
1474
$104K ﹤0.01%
2,840
+205
1475
$103K ﹤0.01%
3,718
+650
57 58
59
60 61