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
1626
$76K ﹤0.01%
4,918
+893
1627
$76K ﹤0.01%
8,099
+6,894
1628
$76K ﹤0.01%
6,440
-148
1629
$76K ﹤0.01%
253
+5
1630
$76K ﹤0.01%
28,651
+24,316
1631
$76K ﹤0.01%
762
+137
1632
$76K ﹤0.01%
2,057
+183
1633
$76K ﹤0.01%
1,979
1634
$76K ﹤0.01%
1,561
+731
1635
$76K ﹤0.01%
2,177
+221
1636
$76K ﹤0.01%
424
+3
1637
$76K ﹤0.01%
1,529
1638
$75K ﹤0.01%
1,206
+3
1639
$75K ﹤0.01%
2,625
+138
1640
$75K ﹤0.01%
482
+18
1641
$75K ﹤0.01%
3,447
+2,972
1642
$75K ﹤0.01%
2,080
+526
1643
$75K ﹤0.01%
20,268
+2,392
1644
$75K ﹤0.01%
980
+68
1645
$75K ﹤0.01%
748
-7
1646
$74K ﹤0.01%
2,196
+649
1647
$74K ﹤0.01%
1,598
+182
1648
$74K ﹤0.01%
3,713
1649
$74K ﹤0.01%
1,379
+173
1650
$74K ﹤0.01%
1,065
+245
64 65
66
67 68