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
1701
$68K ﹤0.01%
4,628
-13
1702
$68K ﹤0.01%
525
+69
1703
$68K ﹤0.01%
750
+169
1704
$68K ﹤0.01%
2,536
+2,058
1705
$68K ﹤0.01%
1,421
+70
1706
$68K ﹤0.01%
5,770
+1,590
1707
$67K ﹤0.01%
1,059
1708
$67K ﹤0.01%
830
+364
1709
$67K ﹤0.01%
2,648
+83
1710
$67K ﹤0.01%
686
+33
1711
$67K ﹤0.01%
617
+48
1712
$67K ﹤0.01%
1,659
+89
1713
$66K ﹤0.01%
13,908
+5,093
1714
$66K ﹤0.01%
4,063
1715
$66K ﹤0.01%
1,124
+152
1716
$66K ﹤0.01%
+4,222
1717
$66K ﹤0.01%
3,608
-93
1718
$66K ﹤0.01%
+948
1719
$66K ﹤0.01%
823
+74
1720
$66K ﹤0.01%
1,123
-38
1721
$65K ﹤0.01%
3,020
+463
1722
$65K ﹤0.01%
1,596
1723
$65K ﹤0.01%
682
+11
1724
$65K ﹤0.01%
1,876
1725
$65K ﹤0.01%
1,293
-19
67 68
69
70 71