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
2676
$15K ﹤0.01%
197
+4
2677
$15K ﹤0.01%
698
-302
2678
$15K ﹤0.01%
495
-6
2679
$15K ﹤0.01%
591
2680
$15K ﹤0.01%
377
+24
2681
$15K ﹤0.01%
300
2682
$15K ﹤0.01%
954
+14
2683
$15K ﹤0.01%
1,176
+351
2684
$15K ﹤0.01%
4,100
+2,000
2685
$15K ﹤0.01%
1,543
+933
2686
$15K ﹤0.01%
+670
2687
$15K ﹤0.01%
2,884
+1,575
2688
$15K ﹤0.01%
1,467
+565
2689
$15K ﹤0.01%
267
+97
2690
$15K ﹤0.01%
2,300
+1,924
2691
$15K ﹤0.01%
188
+120
2692
$15K ﹤0.01%
136
-82
2693
$15K ﹤0.01%
406
+52
2694
$15K ﹤0.01%
121
+18
2695
$15K ﹤0.01%
4,194
-70,246
2696
$15K ﹤0.01%
1,257
+1,247
2697
$15K ﹤0.01%
+436
2698
$15K ﹤0.01%
2,231
-575
2699
$15K ﹤0.01%
317
+29
2700
$15K ﹤0.01%
353
106 107
108
109 110