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
2901
$11K ﹤0.01%
510
+37
2902
$11K ﹤0.01%
+300
2903
$11K ﹤0.01%
247
+55
2904
$11K ﹤0.01%
283
+112
2905
$11K ﹤0.01%
538
-302
2906
$11K ﹤0.01%
317
+208
2907
$11K ﹤0.01%
444
+59
2908
$11K ﹤0.01%
253
2909
$11K ﹤0.01%
52
+5
2910
$11K ﹤0.01%
565
2911
$11K ﹤0.01%
754
+136
2912
$11K ﹤0.01%
397
+220
2913
$11K ﹤0.01%
673
+23
2914
$11K ﹤0.01%
378
+8
2915
$11K ﹤0.01%
24,349
+23,349
2916
$11K ﹤0.01%
891
+455
2917
$11K ﹤0.01%
2,303
-79
2918
$10K ﹤0.01%
304
2919
$10K ﹤0.01%
2,433
+390
2920
$10K ﹤0.01%
331
2921
$10K ﹤0.01%
120
+19
2922
$10K ﹤0.01%
335
+41
2923
$10K ﹤0.01%
617
+17
2924
$10K ﹤0.01%
83
+75
2925
$10K ﹤0.01%
1,141
+976
115 116
117
118 119