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
1726
$65K ﹤0.01%
1,183
-1,313
1727
$65K ﹤0.01%
22,936
+4,867
1728
$65K ﹤0.01%
17,016
+5,422
1729
$65K ﹤0.01%
1,814
+71
1730
$64K ﹤0.01%
1,637
+74
1731
$64K ﹤0.01%
2,710
+1,644
1732
$64K ﹤0.01%
2,182
+1,200
1733
$64K ﹤0.01%
12,971
+262
1734
$64K ﹤0.01%
1,467
-268
1735
$64K ﹤0.01%
529
+79
1736
$63K ﹤0.01%
989
-18
1737
$63K ﹤0.01%
+1,202
1738
$63K ﹤0.01%
1,653
+464
1739
$63K ﹤0.01%
1,870
+1,119
1740
$63K ﹤0.01%
2,206
-70
1741
$63K ﹤0.01%
1,975
+552
1742
$63K ﹤0.01%
4,902
+1,651
1743
$63K ﹤0.01%
2,314
+367
1744
$63K ﹤0.01%
2,258
-115
1745
$63K ﹤0.01%
586
-208
1746
$62K ﹤0.01%
7,692
1747
$62K ﹤0.01%
3,351
-95
1748
$62K ﹤0.01%
2,248
+28
1749
$62K ﹤0.01%
1,188
+12
1750
$62K ﹤0.01%
1,407
-93
68 69
70
71 72