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
1751
$62K ﹤0.01%
6,822
+6,804
1752
$61K ﹤0.01%
6,109
+854
1753
$61K ﹤0.01%
2,222
-211
1754
$61K ﹤0.01%
1,576
1755
$61K ﹤0.01%
2,080
-650
1756
$61K ﹤0.01%
1,049
+12
1757
$61K ﹤0.01%
1,252
-20
1758
$61K ﹤0.01%
3,538
+3,218
1759
$60K ﹤0.01%
279
+18
1760
$60K ﹤0.01%
457
-145
1761
$60K ﹤0.01%
325
+44
1762
$60K ﹤0.01%
443
+10
1763
$60K ﹤0.01%
2,211
+511
1764
$60K ﹤0.01%
7,311
+1,468
1765
$60K ﹤0.01%
1,815
+1,381
1766
$60K ﹤0.01%
304
1767
$60K ﹤0.01%
2,605
+584
1768
$60K ﹤0.01%
1,102
-284
1769
$60K ﹤0.01%
1,864
+347
1770
$59K ﹤0.01%
2,820
-2,400
1771
$59K ﹤0.01%
293
+72
1772
$59K ﹤0.01%
3,723
+450
1773
$59K ﹤0.01%
285
-90
1774
$58K ﹤0.01%
378
-62
1775
$58K ﹤0.01%
2,222
+57
69 70
71
72 73