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
2801
$13K ﹤0.01%
434
2802
$13K ﹤0.01%
1,585
+300
2803
$13K ﹤0.01%
154
-6
2804
$13K ﹤0.01%
+418
2805
$13K ﹤0.01%
296
+1
2806
$13K ﹤0.01%
183
-19
2807
$13K ﹤0.01%
183
+7
2808
$13K ﹤0.01%
1,607
+1,027
2809
$13K ﹤0.01%
54
+4
2810
$13K ﹤0.01%
506
2811
$13K ﹤0.01%
216
2812
$13K ﹤0.01%
638
+587
2813
$13K ﹤0.01%
394
-419
2814
$13K ﹤0.01%
+1,500
2815
$13K ﹤0.01%
1,037
-53
2816
$13K ﹤0.01%
964
+106
2817
$13K ﹤0.01%
299
2818
$13K ﹤0.01%
799
+61
2819
$13K ﹤0.01%
315
2820
$13K ﹤0.01%
2,045
-1,362
2821
$13K ﹤0.01%
280
-19
2822
$13K ﹤0.01%
211
+89
2823
$13K ﹤0.01%
254
-81
2824
$13K ﹤0.01%
525
2825
$13K ﹤0.01%
103
+20
111 112
113
114 115