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
2551
$19K ﹤0.01%
848
-179
2552
$19K ﹤0.01%
282
+22
2553
$19K ﹤0.01%
315
-87
2554
$19K ﹤0.01%
2,530
+844
2555
$19K ﹤0.01%
730
+53
2556
$19K ﹤0.01%
118
+3
2557
$19K ﹤0.01%
2,279
+21
2558
$19K ﹤0.01%
1,297
+499
2559
$18K ﹤0.01%
86
-1,460
2560
$18K ﹤0.01%
1,977
+264
2561
$18K ﹤0.01%
590
-17
2562
$18K ﹤0.01%
589
+75
2563
$18K ﹤0.01%
1,000
2564
$18K ﹤0.01%
170
+15
2565
$18K ﹤0.01%
361
-4
2566
$18K ﹤0.01%
3,512
+2,398
2567
$18K ﹤0.01%
304
-29
2568
$18K ﹤0.01%
592
+116
2569
$18K ﹤0.01%
5,267
+142
2570
$18K ﹤0.01%
+357
2571
$18K ﹤0.01%
608
2572
$18K ﹤0.01%
1,148
2573
$18K ﹤0.01%
300
2574
$18K ﹤0.01%
1,585
+1,485
2575
$18K ﹤0.01%
1,935
-132
101 102
103
104 105