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
1
$1.14B 7.68%
2,763,548
-120,073
2
$946M 6.39%
20,504,924
+3,098,930
3
$696M 4.7%
5,609,151
+3,583,785
4
$315M 2.13%
3,328,937
+1,162,118
5
$284M 1.92%
12,132,886
-1,649,748
6
$271M 1.83%
4,054,035
+219,200
7
$264M 1.78%
3,627,824
+724,134
8
$243M 1.64%
2,684,300
-4,456,228
9
$240M 1.62%
4,914,533
+4,570,342
10
$230M 1.56%
1,397,057
+135,631
11
$225M 1.52%
2,270,777
-218,312
12
$199M 1.34%
4,098,886
-1,339,647
13
$178M 1.2%
617,520
+36,148
14
$177M 1.2%
1,275,800
-511,045
15
$154M 1.04%
1,656,257
+27,633
16
$153M 1.04%
1,652,815
+472,619
17
$153M 1.03%
1,667,070
+297,509
18
$146M 0.99%
5,987,259
+308,733
19
$144M 0.97%
1,532,365
+92,412
20
$135M 0.91%
5,236,407
+1,734,579
21
$134M 0.91%
418,696
+11,242
22
$128M 0.86%
1,345,301
-98,494
23
$114M 0.77%
3,544,858
+1,915,168
24
$109M 0.73%
2,171,967
+85,975
25
$104M 0.7%
1,045,774
+637,301
1
2 3 4 5