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
2626
$17K ﹤0.01%
+1,160
2627
$17K ﹤0.01%
1,112
-258
2628
$17K ﹤0.01%
684
+1
2629
$17K ﹤0.01%
702
-496
2630
$17K ﹤0.01%
704
-1,326
2631
$17K ﹤0.01%
62
2632
$17K ﹤0.01%
350
+200
2633
$17K ﹤0.01%
818
+710
2634
$16K ﹤0.01%
491
+3
2635
$16K ﹤0.01%
2,054
+276
2636
$16K ﹤0.01%
462
-191
2637
$16K ﹤0.01%
557
-63
2638
$16K ﹤0.01%
477
2639
$16K ﹤0.01%
991
+5
2640
$16K ﹤0.01%
482
+107
2641
$16K ﹤0.01%
693
-7
2642
$16K ﹤0.01%
1,283
+721
2643
$16K ﹤0.01%
1,150
+1,000
2644
$16K ﹤0.01%
230
-33
2645
$16K ﹤0.01%
475
2646
$16K ﹤0.01%
+345
2647
$16K ﹤0.01%
314
+83
2648
$16K ﹤0.01%
565
+292
2649
$16K ﹤0.01%
917
+761
2650
$16K ﹤0.01%
380
+1
104 105
106
107 108