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
2976
$10K ﹤0.01%
439
-1,295
2977
$10K ﹤0.01%
305
+131
2978
$9K ﹤0.01%
87
-56
2979
$9K ﹤0.01%
30
+8
2980
$9K ﹤0.01%
812
2981
$9K ﹤0.01%
477
2982
$9K ﹤0.01%
+600
2983
$9K ﹤0.01%
400
2984
$9K ﹤0.01%
337
-160
2985
$9K ﹤0.01%
1,693
+365
2986
$9K ﹤0.01%
642
2987
$9K ﹤0.01%
3,101
+435
2988
$9K ﹤0.01%
850
2989
$9K ﹤0.01%
129
-46
2990
$9K ﹤0.01%
340
2991
$9K ﹤0.01%
921
-84
2992
$9K ﹤0.01%
44
-17
2993
$9K ﹤0.01%
541
+151
2994
$9K ﹤0.01%
754
+8
2995
$9K ﹤0.01%
309
2996
$9K ﹤0.01%
1,578
-288
2997
$9K ﹤0.01%
1,253
-16
2998
$9K ﹤0.01%
737
+73
2999
$9K ﹤0.01%
416
3000
$9K ﹤0.01%
791
+8
118 119
120
121 122