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
2576
$18K ﹤0.01%
209
+26
2577
$18K ﹤0.01%
207
-72
2578
$18K ﹤0.01%
1,740
+111
2579
$18K ﹤0.01%
747
-200
2580
$18K ﹤0.01%
633
-1,251
2581
$18K ﹤0.01%
792
-210
2582
$18K ﹤0.01%
326
+22
2583
$18K ﹤0.01%
375
+76
2584
$18K ﹤0.01%
2,088
-102
2585
$18K ﹤0.01%
642
-240
2586
$18K ﹤0.01%
510
+1
2587
$18K ﹤0.01%
300
-375
2588
$18K ﹤0.01%
2,650
+893
2589
$18K ﹤0.01%
650
2590
$18K ﹤0.01%
197
-2
2591
$18K ﹤0.01%
211
2592
$18K ﹤0.01%
150
2593
$18K ﹤0.01%
1,182
+219
2594
$18K ﹤0.01%
310
-146
2595
$18K ﹤0.01%
66
-26
2596
$18K ﹤0.01%
364
-126
2597
$17K ﹤0.01%
1,301
-13
2598
$17K ﹤0.01%
+379
2599
$17K ﹤0.01%
243
+44
2600
$17K ﹤0.01%
400
+380
102 103
104
105 106