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
1776
$58K ﹤0.01%
1,037
-129
1777
$58K ﹤0.01%
1,423
+980
1778
$58K ﹤0.01%
5,017
+228
1779
$58K ﹤0.01%
474
-15
1780
$58K ﹤0.01%
462
+19
1781
$57K ﹤0.01%
3,031
-1,852
1782
$57K ﹤0.01%
3,263
-2,387
1783
$57K ﹤0.01%
483
-31
1784
$57K ﹤0.01%
1,688
+512
1785
$57K ﹤0.01%
1,856
-516
1786
$57K ﹤0.01%
1,935
+1,835
1787
$57K ﹤0.01%
5,281
+1,225
1788
$57K ﹤0.01%
1,657
-334
1789
$57K ﹤0.01%
1,434
-8
1790
$57K ﹤0.01%
1,941
+544
1791
$56K ﹤0.01%
1,957
+1,251
1792
$56K ﹤0.01%
1,509
+609
1793
$56K ﹤0.01%
1,056
+53
1794
$56K ﹤0.01%
715
-201
1795
$56K ﹤0.01%
1,749
+1,586
1796
$56K ﹤0.01%
1,077
+19
1797
$56K ﹤0.01%
3,706
+157
1798
$55K ﹤0.01%
1,753
+356
1799
$55K ﹤0.01%
2,626
-17
1800
$55K ﹤0.01%
1,203
+347
70 71
72
73 74