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
1801
$55K ﹤0.01%
857
-116
1802
$55K ﹤0.01%
4,563
-118
1803
$55K ﹤0.01%
369
-297
1804
$55K ﹤0.01%
1,726
-46,460
1805
$55K ﹤0.01%
1,443
-215
1806
$55K ﹤0.01%
952
1807
$55K ﹤0.01%
665
-140
1808
$55K ﹤0.01%
813
-294
1809
$55K ﹤0.01%
1,045
-265
1810
$55K ﹤0.01%
951
+35
1811
$55K ﹤0.01%
2,836
+1,036
1812
$55K ﹤0.01%
701
+92
1813
$55K ﹤0.01%
2,098
+678
1814
$55K ﹤0.01%
3,607
-40
1815
$54K ﹤0.01%
3,457
+145
1816
$54K ﹤0.01%
145
-39
1817
$54K ﹤0.01%
2,914
-146
1818
$54K ﹤0.01%
+2,500
1819
$54K ﹤0.01%
7,413
+7,140
1820
$54K ﹤0.01%
3,870
+2,210
1821
$54K ﹤0.01%
374
+49
1822
$54K ﹤0.01%
1,069
+91
1823
$54K ﹤0.01%
1,487
+434
1824
$54K ﹤0.01%
4,588
-47
1825
$54K ﹤0.01%
322
-55
71 72
73
74 75