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
2851
$12K ﹤0.01%
11,468
-4,564
2852
$12K ﹤0.01%
621
+138
2853
$12K ﹤0.01%
94
-23
2854
$12K ﹤0.01%
621
-117
2855
$12K ﹤0.01%
1,185
+10
2856
$12K ﹤0.01%
220
+45
2857
$12K ﹤0.01%
+253
2858
$12K ﹤0.01%
339
+72
2859
$12K ﹤0.01%
144
2860
$12K ﹤0.01%
787
+238
2861
$12K ﹤0.01%
19,316
2862
$12K ﹤0.01%
585
2863
$12K ﹤0.01%
404
+5
2864
$12K ﹤0.01%
249
+53
2865
$12K ﹤0.01%
322
2866
$12K ﹤0.01%
1,517
+200
2867
$12K ﹤0.01%
107
-46
2868
$11K ﹤0.01%
390
-633
2869
$11K ﹤0.01%
826
-38
2870
$11K ﹤0.01%
476
-886
2871
$11K ﹤0.01%
114
-27
2872
$11K ﹤0.01%
325
+128
2873
$11K ﹤0.01%
235
-235
2874
$11K ﹤0.01%
205
-42
2875
$11K ﹤0.01%
2,435
+9
113 114
115
116 117