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
2501
$20K ﹤0.01%
100
+3
2502
$20K ﹤0.01%
627
+96
2503
$20K ﹤0.01%
+1,832
2504
$20K ﹤0.01%
2,280
+310
2505
$20K ﹤0.01%
174
+1
2506
$20K ﹤0.01%
580
-102
2507
$20K ﹤0.01%
455
2508
$20K ﹤0.01%
+902
2509
$20K ﹤0.01%
1,060
2510
$20K ﹤0.01%
4,559
-605
2511
$20K ﹤0.01%
377
-43
2512
$20K ﹤0.01%
195
+11
2513
$20K ﹤0.01%
573
-9
2514
$20K ﹤0.01%
355
+64
2515
$20K ﹤0.01%
4,780
-4,516
2516
$20K ﹤0.01%
1,146
-71
2517
$20K ﹤0.01%
1,849
+44
2518
$20K ﹤0.01%
2,000
2519
$20K ﹤0.01%
402
+153
2520
$20K ﹤0.01%
1,927
-340
2521
$20K ﹤0.01%
1,251
-835
2522
$20K ﹤0.01%
6,799
-289
2523
$20K ﹤0.01%
2,164
-19,800
2524
$20K ﹤0.01%
1,290
2525
$20K ﹤0.01%
469
+116
99 100
101
102 103