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
1476
$103K ﹤0.01%
146
-32
1477
$103K ﹤0.01%
81
+20
1478
$103K ﹤0.01%
1,860
-232
1479
$102K ﹤0.01%
+5,205
1480
$102K ﹤0.01%
5,577
-3,453
1481
$102K ﹤0.01%
476
-133
1482
$102K ﹤0.01%
1,733
+193
1483
$102K ﹤0.01%
914
+31
1484
$101K ﹤0.01%
10,300
+1,910
1485
$101K ﹤0.01%
4,368
+3,320
1486
$101K ﹤0.01%
+3,965
1487
$101K ﹤0.01%
2,123
1488
$101K ﹤0.01%
6,126
+1,267
1489
$100K ﹤0.01%
3,439
1490
$99K ﹤0.01%
1,519
+20
1491
$99K ﹤0.01%
1,033
+86
1492
$99K ﹤0.01%
2,452
+1,299
1493
$99K ﹤0.01%
367
-108
1494
$99K ﹤0.01%
6,435
+3,025
1495
$99K ﹤0.01%
2,081
+1,005
1496
$98K ﹤0.01%
1,731
+584
1497
$98K ﹤0.01%
15,428
+746
1498
$98K ﹤0.01%
1,403
+337
1499
$98K ﹤0.01%
4,198
-2
1500
$98K ﹤0.01%
738
+186
58 59
60
61 62