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
2901
$11K ﹤0.01%
122
+1
2902
$11K ﹤0.01%
102
-21
2903
$11K ﹤0.01%
253
-155
2904
$11K ﹤0.01%
2,000
2905
$11K ﹤0.01%
568
2906
$11K ﹤0.01%
1,500
2907
$11K ﹤0.01%
+1,500
2908
$11K ﹤0.01%
326
-976
2909
$11K ﹤0.01%
518
+255
2910
$11K ﹤0.01%
425
+21
2911
$11K ﹤0.01%
573
2912
$11K ﹤0.01%
510
+37
2913
$11K ﹤0.01%
+300
2914
$11K ﹤0.01%
247
+55
2915
$11K ﹤0.01%
317
+208
2916
$11K ﹤0.01%
444
+59
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%
1,000
2923
$10K ﹤0.01%
461
+84
2924
$10K ﹤0.01%
214
-102
2925
$10K ﹤0.01%
142
115 116
117
118 119