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
2951
$10K ﹤0.01%
209
2952
$10K ﹤0.01%
243
+60
2953
$10K ﹤0.01%
788
+649
2954
$10K ﹤0.01%
204
+100
2955
$10K ﹤0.01%
1,278
-623
2956
$10K ﹤0.01%
101
-1,589
2957
$10K ﹤0.01%
1,498
+14
2958
$10K ﹤0.01%
1,500
-9
2959
$10K ﹤0.01%
614
+41
2960
$10K ﹤0.01%
+215
2961
$10K ﹤0.01%
1,473
2962
$10K ﹤0.01%
541
+147
2963
$10K ﹤0.01%
92
+17
2964
$10K ﹤0.01%
630
+320
2965
$10K ﹤0.01%
1,560
+129
2966
$10K ﹤0.01%
+1,208
2967
$10K ﹤0.01%
1,215
-218
2968
$10K ﹤0.01%
500
2969
$10K ﹤0.01%
+522
2970
$10K ﹤0.01%
169
+34
2971
$10K ﹤0.01%
398
+226
2972
$10K ﹤0.01%
56
-109
2973
$10K ﹤0.01%
+528
2974
$10K ﹤0.01%
218
2975
$10K ﹤0.01%
1,125
+326
117 118
119
120 121