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
1501
$98K ﹤0.01%
3,217
+114
1502
$97K ﹤0.01%
1,416
-750
1503
$97K ﹤0.01%
100
+8
1504
$97K ﹤0.01%
1,138
+448
1505
$96K ﹤0.01%
1,162
-189
1506
$96K ﹤0.01%
3,996
-1,699
1507
$96K ﹤0.01%
2,965
+1,007
1508
$96K ﹤0.01%
1,554
1509
$96K ﹤0.01%
1,557
-52
1510
$96K ﹤0.01%
915
1511
$96K ﹤0.01%
688
1512
$96K ﹤0.01%
1,355
-113
1513
$96K ﹤0.01%
+3,022
1514
$96K ﹤0.01%
892
+27
1515
$95K ﹤0.01%
560
+12
1516
$95K ﹤0.01%
6,826
+4,802
1517
$94K ﹤0.01%
965
+37
1518
$94K ﹤0.01%
3,545
+6
1519
$94K ﹤0.01%
+7,750
1520
$94K ﹤0.01%
7,502
+3,673
1521
$94K ﹤0.01%
7,166
-351
1522
$93K ﹤0.01%
7,770
+116
1523
$93K ﹤0.01%
5,963
1524
$93K ﹤0.01%
4,437
-1,561
1525
$93K ﹤0.01%
2,909
+360
59 60
61
62 63