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
1551
$89K ﹤0.01%
3,115
+600
1552
$89K ﹤0.01%
1,233
+213
1553
$89K ﹤0.01%
1,921
1554
$89K ﹤0.01%
1,002
+28
1555
$89K ﹤0.01%
882
-11
1556
$88K ﹤0.01%
1,119
-231
1557
$88K ﹤0.01%
3,545
-1,925
1558
$88K ﹤0.01%
2,242
+486
1559
$88K ﹤0.01%
5,020
+336
1560
$88K ﹤0.01%
+3,000
1561
$87K ﹤0.01%
1,749
+289
1562
$87K ﹤0.01%
1,488
-800
1563
$87K ﹤0.01%
609
+12
1564
$87K ﹤0.01%
4,820
+249
1565
$87K ﹤0.01%
3,344
+101
1566
$87K ﹤0.01%
379
+145
1567
$86K ﹤0.01%
1,871
-229
1568
$86K ﹤0.01%
2,464
1569
$86K ﹤0.01%
3,707
+1,727
1570
$86K ﹤0.01%
4,722
+2,593
1571
$85K ﹤0.01%
1,113
+13
1572
$85K ﹤0.01%
2,168
-80
1573
$85K ﹤0.01%
3,336
-182
1574
$85K ﹤0.01%
1,188
+230
1575
$85K ﹤0.01%
3,904
-50
61 62
63
64 65