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
2601
$17K ﹤0.01%
2,139
+41
2602
$17K ﹤0.01%
273
+35
2603
$17K ﹤0.01%
1,217
-3
2604
$17K ﹤0.01%
1,788
+48
2605
$17K ﹤0.01%
474
+24
2606
$17K ﹤0.01%
300
2607
$17K ﹤0.01%
325
+59
2608
$17K ﹤0.01%
386
-570
2609
$17K ﹤0.01%
+410
2610
$17K ﹤0.01%
314
+3
2611
$17K ﹤0.01%
364
2612
$17K ﹤0.01%
2,715
2613
$17K ﹤0.01%
403
+70
2614
$17K ﹤0.01%
1,463
2615
$17K ﹤0.01%
389
+272
2616
$17K ﹤0.01%
2,044
+298
2617
$17K ﹤0.01%
292
+20
2618
$17K ﹤0.01%
241
+30
2619
$17K ﹤0.01%
611
+390
2620
$17K ﹤0.01%
190
-29
2621
$17K ﹤0.01%
52
+6
2622
$17K ﹤0.01%
640
2623
$17K ﹤0.01%
177
2624
$17K ﹤0.01%
489
-112
2625
$17K ﹤0.01%
859
103 104
105
106 107