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
+$430M
2
+$224M
3
+$142M
4
MBB icon
iShares MBS ETF
MBB
+$110M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$93.6M

Top Sells

1
+$394M
2
+$218M
3
+$121M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$87.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.7M

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%
1,638
2477
$21K ﹤0.01%
3,408
2478
$21K ﹤0.01%
2,190
2479
$21K ﹤0.01%
+728
2480
$21K ﹤0.01%
869
-42
2481
$21K ﹤0.01%
1,218
2482
$21K ﹤0.01%
450
2483
$21K ﹤0.01%
591
+91
2484
$21K ﹤0.01%
344
-111
2485
$21K ﹤0.01%
+283
2486
$21K ﹤0.01%
579
-103
2487
$21K ﹤0.01%
484
-306
2488
$21K ﹤0.01%
285
-54
2489
$20K ﹤0.01%
622
2490
$20K ﹤0.01%
+1,024
2491
$20K ﹤0.01%
1,133
+305
2492
$20K ﹤0.01%
+498
2493
$20K ﹤0.01%
100
+3
2494
$20K ﹤0.01%
627
+96
2495
$20K ﹤0.01%
+1,832
2496
$20K ﹤0.01%
2,280
+310
2497
$20K ﹤0.01%
4,559
-605
2498
$20K ﹤0.01%
377
-43
2499
$20K ﹤0.01%
195
+11
2500
$20K ﹤0.01%
573
-9
98 99
100
101 102