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
2851
$12K ﹤0.01%
794
+197
2852
$12K ﹤0.01%
769
-223
2853
$12K ﹤0.01%
1,705
-236
2854
$12K ﹤0.01%
904
2855
$12K ﹤0.01%
93
2856
$12K ﹤0.01%
11,468
-4,564
2857
$12K ﹤0.01%
621
+138
2858
$12K ﹤0.01%
94
-23
2859
$12K ﹤0.01%
621
-117
2860
$12K ﹤0.01%
1,187
+10
2861
$12K ﹤0.01%
220
+45
2862
$12K ﹤0.01%
+253
2863
$12K ﹤0.01%
339
+72
2864
$12K ﹤0.01%
144
2865
$12K ﹤0.01%
787
+238
2866
$12K ﹤0.01%
585
2867
$12K ﹤0.01%
404
+5
2868
$11K ﹤0.01%
283
+112
2869
$11K ﹤0.01%
673
+23
2870
$11K ﹤0.01%
378
+8
2871
$11K ﹤0.01%
538
-302
2872
$11K ﹤0.01%
580
2873
$11K ﹤0.01%
372
2874
$11K ﹤0.01%
285
+194
2875
$11K ﹤0.01%
930
-39
113 114
115
116 117