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
2551
$19K ﹤0.01%
1,212
-542
2552
$19K ﹤0.01%
1,557
+1,092
2553
$19K ﹤0.01%
411
2554
$19K ﹤0.01%
229
2555
$19K ﹤0.01%
1,169
+13
2556
$19K ﹤0.01%
315
-87
2557
$19K ﹤0.01%
2,530
+844
2558
$19K ﹤0.01%
730
+53
2559
$18K ﹤0.01%
589
+75
2560
$18K ﹤0.01%
1,000
2561
$18K ﹤0.01%
170
+15
2562
$18K ﹤0.01%
+357
2563
$18K ﹤0.01%
300
2564
$18K ﹤0.01%
1,585
+1,485
2565
$18K ﹤0.01%
650
2566
$18K ﹤0.01%
197
-2
2567
$18K ﹤0.01%
211
2568
$18K ﹤0.01%
150
2569
$18K ﹤0.01%
1,182
+219
2570
$18K ﹤0.01%
66
-26
2571
$18K ﹤0.01%
86
-1,460
2572
$18K ﹤0.01%
1,977
+264
2573
$18K ﹤0.01%
590
-17
2574
$18K ﹤0.01%
361
-4
2575
$18K ﹤0.01%
3,512
+2,398
101 102
103
104 105