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
1526
$93K ﹤0.01%
8,175
+2,475
1527
$93K ﹤0.01%
1,070
+17
1528
$93K ﹤0.01%
11,633
-281
1529
$93K ﹤0.01%
733
+329
1530
$93K ﹤0.01%
4,252
-132
1531
$93K ﹤0.01%
1,928
+1,061
1532
$93K ﹤0.01%
2,358
+296
1533
$92K ﹤0.01%
1,721
+1,709
1534
$92K ﹤0.01%
545
1535
$92K ﹤0.01%
4,835
+813
1536
$92K ﹤0.01%
1,213
+2
1537
$92K ﹤0.01%
1,049
+49
1538
$91K ﹤0.01%
129
-8
1539
$91K ﹤0.01%
859
+164
1540
$91K ﹤0.01%
8,444
+1,123
1541
$91K ﹤0.01%
2,025
+309
1542
$91K ﹤0.01%
1,870
-691
1543
$90K ﹤0.01%
2,593
-164
1544
$90K ﹤0.01%
1,750
1545
$90K ﹤0.01%
2,044
+946
1546
$90K ﹤0.01%
2,858
+2,682
1547
$90K ﹤0.01%
451
-47
1548
$90K ﹤0.01%
1,959
+237
1549
$89K ﹤0.01%
1,698
-553
1550
$89K ﹤0.01%
3,478
-116
60 61
62
63 64