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
126
$23.9M 0.16%
430,050
-16,937
127
$23.7M 0.16%
182,108
+30,195
128
$23.3M 0.16%
866,361
-3,853
129
$23M 0.16%
108,537
+20,988
130
$22.9M 0.16%
284,513
+18,123
131
$22.9M 0.15%
384,372
-41,365
132
$22.7M 0.15%
99,457
+2,914
133
$22.6M 0.15%
200,543
+5,174
134
$22.3M 0.15%
442,481
-10,806
135
$22.1M 0.15%
442,685
+54,360
136
$21.9M 0.15%
286,293
+28,578
137
$21.7M 0.15%
1,031,022
+35,537
138
$21.7M 0.15%
479,362
+34,002
139
$21.5M 0.15%
518,750
+9,182
140
$21.3M 0.14%
141,343
+5,047
141
$21.2M 0.14%
106,346
+9,578
142
$20.8M 0.14%
592,037
+58,811
143
$20.7M 0.14%
518,607
+10,674
144
$20.7M 0.14%
416,380
-1,409
145
$20.2M 0.14%
422,794
-90,600
146
$20.2M 0.14%
1,069,201
-79,993
147
$20.1M 0.14%
193,117
+10,746
148
$19.9M 0.13%
392,641
+24,256
149
$19.8M 0.13%
430,915
-20,487
150
$19.4M 0.13%
196,067
-30,959
4 5
6
7 8