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
201
$11.9M 0.08%
101,466
+682
202
$11.9M 0.08%
34,514
+133
203
$11.8M 0.08%
96,252
+72,911
204
$11.7M 0.08%
58,036
+1,122
205
$11.6M 0.08%
69,763
+3,505
206
$11.5M 0.08%
79,681
+18,903
207
$11.2M 0.08%
22,487
+1,830
208
$10.9M 0.07%
68,748
+5,664
209
$10.8M 0.07%
547,497
-5,338
210
$10.5M 0.07%
351,077
+10,242
211
$10.5M 0.07%
46,398
+278
212
$10.4M 0.07%
+182,507
213
$10.4M 0.07%
230,739
+61,532
214
$10.3M 0.07%
423,388
-18,507
215
$10.2M 0.07%
75,531
-4,957
216
$10.1M 0.07%
408,179
+185,382
217
$10.1M 0.07%
36,043
+6,854
218
$10M 0.07%
161,913
+37,064
219
$9.85M 0.07%
50,753
+4,794
220
$9.81M 0.07%
417,977
+199,314
221
$9.72M 0.07%
187,264
+46,117
222
$9.64M 0.07%
90,601
+1,472
223
$9.63M 0.07%
99,628
-827,210
224
$9.62M 0.07%
185,189
-6,117
225
$9.55M 0.06%
278,074
+21,247
7 8
9
10 11