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
1576
$85K ﹤0.01%
3,321
+1,553
1577
$84K ﹤0.01%
2,650
1578
$84K ﹤0.01%
2,708
-867
1579
$84K ﹤0.01%
753
+51
1580
$84K ﹤0.01%
15,700
+5,000
1581
$84K ﹤0.01%
494
-34
1582
$83K ﹤0.01%
1,737
-126
1583
$83K ﹤0.01%
1,839
-284
1584
$83K ﹤0.01%
2,680
1585
$82K ﹤0.01%
1,253
+287
1586
$82K ﹤0.01%
466
+58
1587
$82K ﹤0.01%
3,094
1588
$82K ﹤0.01%
4,627
-693
1589
$82K ﹤0.01%
1,932
+208
1590
$82K ﹤0.01%
621
+71
1591
$82K ﹤0.01%
752
-4
1592
$82K ﹤0.01%
16,661
+4,425
1593
$81K ﹤0.01%
13,761
+529
1594
$81K ﹤0.01%
2,714
-66
1595
$81K ﹤0.01%
2,422
-15
1596
$81K ﹤0.01%
+3,533
1597
$81K ﹤0.01%
1,462
1598
$81K ﹤0.01%
3,524
-6,127
1599
$81K ﹤0.01%
672
1600
$81K ﹤0.01%
7,888
+299
62 63
64
65 66