Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4,501
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
2476
$21K ﹤0.01%
464
+1
2477
$21K ﹤0.01%
455
-114
2478
$21K ﹤0.01%
1,053
+147
2479
$21K ﹤0.01%
450
2480
$21K ﹤0.01%
591
+91
2481
$21K ﹤0.01%
344
-111
2482
$21K ﹤0.01%
+283
2483
$21K ﹤0.01%
579
-103
2484
$21K ﹤0.01%
484
-306
2485
$21K ﹤0.01%
285
-54
2486
$21K ﹤0.01%
1,218
2487
$21K ﹤0.01%
869
-42
2488
$21K ﹤0.01%
1,063
+565
2489
$20K ﹤0.01%
+1,024
2490
$20K ﹤0.01%
3,825
2491
$20K ﹤0.01%
2,796
2492
$20K ﹤0.01%
2,211
+78
2493
$20K ﹤0.01%
1,000
2494
$20K ﹤0.01%
2,038
-1,736
2495
$20K ﹤0.01%
298
-7
2496
$20K ﹤0.01%
105
+8
2497
$20K ﹤0.01%
651
-438
2498
$20K ﹤0.01%
622
2499
$20K ﹤0.01%
1,133
+305
2500
$20K ﹤0.01%
+498
98 99
100
101 102