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
3001
$9K ﹤0.01%
3,130
-669
3002
$9K ﹤0.01%
+987
3003
$9K ﹤0.01%
176
+30
3004
$9K ﹤0.01%
222
-7
3005
$9K ﹤0.01%
+844
3006
$9K ﹤0.01%
1,689
+1,174
3007
$9K ﹤0.01%
480
3008
$9K ﹤0.01%
2,379
-709
3009
$9K ﹤0.01%
388
+215
3010
$9K ﹤0.01%
1,871
+200
3011
$9K ﹤0.01%
866
-3
3012
$9K ﹤0.01%
700
3013
$9K ﹤0.01%
207
+72
3014
$9K ﹤0.01%
235
3015
$9K ﹤0.01%
104
3016
$9K ﹤0.01%
169
3017
$9K ﹤0.01%
270
-15
3018
$9K ﹤0.01%
990
+98
3019
$9K ﹤0.01%
253
-16
3020
$9K ﹤0.01%
968
+323
3021
$9K ﹤0.01%
+300
3022
$9K ﹤0.01%
400
3023
$9K ﹤0.01%
523
3024
$9K ﹤0.01%
751
+38
3025
$9K ﹤0.01%
560
+33
119 120
121
122 123