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
1651
$74K ﹤0.01%
1,109
+219
1652
$74K ﹤0.01%
949
+655
1653
$73K ﹤0.01%
1,457
+29
1654
$73K ﹤0.01%
2,912
+1,111
1655
$73K ﹤0.01%
1,516
1656
$73K ﹤0.01%
820
-81
1657
$73K ﹤0.01%
4,174
+250
1658
$73K ﹤0.01%
5,871
1659
$73K ﹤0.01%
10,542
+8,396
1660
$73K ﹤0.01%
11,979
+560
1661
$73K ﹤0.01%
3,007
+325
1662
$73K ﹤0.01%
2,308
+1,853
1663
$72K ﹤0.01%
949
+97
1664
$72K ﹤0.01%
11,089
-29
1665
$72K ﹤0.01%
12,552
1666
$72K ﹤0.01%
1,279
-74
1667
$72K ﹤0.01%
1,140
+859
1668
$72K ﹤0.01%
294
-24
1669
$72K ﹤0.01%
6,913
-312
1670
$72K ﹤0.01%
388
-26
1671
$71K ﹤0.01%
867
-74
1672
$71K ﹤0.01%
8,172
+363
1673
$71K ﹤0.01%
989
-36
1674
$71K ﹤0.01%
611
+173
1675
$71K ﹤0.01%
3,113
+28
65 66
67
68 69