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
2776
$13K ﹤0.01%
811
+277
2777
$13K ﹤0.01%
314
2778
$13K ﹤0.01%
579
2779
$13K ﹤0.01%
9,828
-90
2780
$13K ﹤0.01%
156
-91
2781
$13K ﹤0.01%
169
-55
2782
$13K ﹤0.01%
471
-578
2783
$13K ﹤0.01%
936
-381
2784
$13K ﹤0.01%
274
-42
2785
$13K ﹤0.01%
1,432
+159
2786
$13K ﹤0.01%
541
-122
2787
$13K ﹤0.01%
466
+85
2788
$13K ﹤0.01%
500
-438
2789
$13K ﹤0.01%
94
+4
2790
$13K ﹤0.01%
1,000
2791
$13K ﹤0.01%
145
-42
2792
$13K ﹤0.01%
257
-157
2793
$13K ﹤0.01%
470
+84
2794
$13K ﹤0.01%
855
+89
2795
$13K ﹤0.01%
306
+103
2796
$13K ﹤0.01%
1,125
+1,000
2797
$13K ﹤0.01%
1,165
-1,099
2798
$13K ﹤0.01%
480
2799
$13K ﹤0.01%
229
+3
2800
$13K ﹤0.01%
252
+35
110 111
112
113 114