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
176
$14.8M 0.1%
77,058
-183
177
$14.7M 0.1%
182,122
+19,390
178
$14.3M 0.1%
78,631
+15,922
179
$14.2M 0.1%
312,449
-5,803
180
$14M 0.09%
805,380
+56,064
181
$13.9M 0.09%
152,431
+72,970
182
$13.9M 0.09%
265,596
+224,937
183
$13.7M 0.09%
570,902
-159,349
184
$13.7M 0.09%
74,807
+50,367
185
$13.7M 0.09%
609,745
+327,654
186
$13.6M 0.09%
218,590
+198,680
187
$13.1M 0.09%
131,300
+4,060
188
$13.1M 0.09%
451,734
+251,070
189
$12.9M 0.09%
86,511
+44,407
190
$12.9M 0.09%
285,903
+9,215
191
$12.9M 0.09%
422,905
+24,075
192
$12.8M 0.09%
161,468
-17,036
193
$12.8M 0.09%
375,635
-66,970
194
$12.7M 0.09%
82,625
+1,634
195
$12.6M 0.09%
244,210
+19,061
196
$12.5M 0.08%
150,590
+65,025
197
$12.1M 0.08%
36,198
-69
198
$12M 0.08%
372,005
+269,431
199
$11.9M 0.08%
77,565
+118
200
$11.9M 0.08%
223,847
-18,515
6 7
8
9 10