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
2926
$10K ﹤0.01%
+549
2927
$10K ﹤0.01%
273
2928
$10K ﹤0.01%
402
+1
2929
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283
+244
2930
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434
2931
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183
-162
2932
$10K ﹤0.01%
826
+22
2933
$10K ﹤0.01%
526
+163
2934
$10K ﹤0.01%
5,167
+190
2935
$10K ﹤0.01%
335
+41
2936
$10K ﹤0.01%
617
+17
2937
$10K ﹤0.01%
83
+75
2938
$10K ﹤0.01%
1,141
+976
2939
$10K ﹤0.01%
600
2940
$10K ﹤0.01%
79
+11
2941
$10K ﹤0.01%
363
-33
2942
$10K ﹤0.01%
800
+743
2943
$10K ﹤0.01%
+1,000
2944
$10K ﹤0.01%
453
+66
2945
$10K ﹤0.01%
+598
2946
$10K ﹤0.01%
+349
2947
$10K ﹤0.01%
+403
2948
$10K ﹤0.01%
339
2949
$10K ﹤0.01%
772
-60
2950
$10K ﹤0.01%
193
116 117
118
119 120