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
151
$19M 0.13%
363,596
-31,866
152
$18.5M 0.13%
40,097
-198
153
$18.2M 0.12%
859,112
+14,172
154
$18.1M 0.12%
356,743
-21,547
155
$18M 0.12%
780,182
+60,526
156
$17.9M 0.12%
112,578
+20,253
157
$17.9M 0.12%
87,526
+305
158
$17.8M 0.12%
758,752
+68,159
159
$17.6M 0.12%
45,636
+1,691
160
$17.6M 0.12%
465,026
+335,738
161
$17.3M 0.12%
133,654
+66,097
162
$17M 0.12%
137,599
+70,489
163
$16.7M 0.11%
588,645
-48,317
164
$16.7M 0.11%
116,515
+3,711
165
$16.4M 0.11%
35,378
-139
166
$16.3M 0.11%
47,277
-1,552
167
$16.2M 0.11%
349,082
+15,111
168
$16.1M 0.11%
+600,136
169
$15.9M 0.11%
287,836
+4,101
170
$15.6M 0.11%
161,973
-107,777
171
$15.6M 0.11%
+541,957
172
$15.5M 0.1%
327,435
-4,454
173
$15.3M 0.1%
286,650
+49,583
174
$15M 0.1%
421,929
+86,372
175
$14.9M 0.1%
102,559
+132
5 6
7
8 9