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
1601
$81K ﹤0.01%
8,735
-1,342
1602
$80K ﹤0.01%
2,842
-240
1603
$80K ﹤0.01%
12,562
+9,848
1604
$80K ﹤0.01%
385
-54
1605
$80K ﹤0.01%
5,069
+938
1606
$80K ﹤0.01%
7,529
1607
$79K ﹤0.01%
1,578
-123
1608
$79K ﹤0.01%
1,357
+64
1609
$79K ﹤0.01%
3,332
+1,051
1610
$79K ﹤0.01%
2,643
1611
$79K ﹤0.01%
324
+33
1612
$79K ﹤0.01%
4,530
+711
1613
$79K ﹤0.01%
2,948
+1,404
1614
$79K ﹤0.01%
+3,222
1615
$79K ﹤0.01%
+2,509
1616
$78K ﹤0.01%
+2,657
1617
$78K ﹤0.01%
1,680
+1,555
1618
$78K ﹤0.01%
1,538
+244
1619
$78K ﹤0.01%
1,173
1620
$78K ﹤0.01%
1,414
+464
1621
$78K ﹤0.01%
2,195
+782
1622
$77K ﹤0.01%
3,235
+686
1623
$77K ﹤0.01%
1,438
+1
1624
$77K ﹤0.01%
4,617
+391
1625
$77K ﹤0.01%
3,438
+28
63 64
65
66 67