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
1676
$70K ﹤0.01%
1,102
-244
1677
$70K ﹤0.01%
1,253
+500
1678
$70K ﹤0.01%
+1,251
1679
$70K ﹤0.01%
9,000
-843
1680
$70K ﹤0.01%
2,785
+743
1681
$70K ﹤0.01%
2,242
-23
1682
$70K ﹤0.01%
5,800
+5,500
1683
$70K ﹤0.01%
2,818
1684
$70K ﹤0.01%
2,504
-52,414
1685
$69K ﹤0.01%
6,139
-271
1686
$69K ﹤0.01%
1,377
+828
1687
$69K ﹤0.01%
1,754
+585
1688
$69K ﹤0.01%
3,344
+304
1689
$69K ﹤0.01%
1,922
+85
1690
$69K ﹤0.01%
1,279
+59
1691
$69K ﹤0.01%
4,803
+801
1692
$69K ﹤0.01%
5,451
+451
1693
$68K ﹤0.01%
6,437
+433
1694
$68K ﹤0.01%
3,526
1695
$68K ﹤0.01%
1,094
-22
1696
$68K ﹤0.01%
3,272
1697
$68K ﹤0.01%
2,430
+52
1698
$68K ﹤0.01%
783
+107
1699
$68K ﹤0.01%
1,614
-36
1700
$68K ﹤0.01%
1,969
+439
66 67
68
69 70