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
3026
$9K ﹤0.01%
729
+308
3027
$9K ﹤0.01%
335
+83
3028
$9K ﹤0.01%
412
3029
$9K ﹤0.01%
143
3030
$9K ﹤0.01%
1,443
+20
3031
$9K ﹤0.01%
150
-8
3032
$9K ﹤0.01%
355
3033
$9K ﹤0.01%
210
-26
3034
$9K ﹤0.01%
171
+106
3035
$9K ﹤0.01%
689
+342
3036
$9K ﹤0.01%
285
+5
3037
$9K ﹤0.01%
4,082
3038
$9K ﹤0.01%
+230
3039
$9K ﹤0.01%
130
3040
$9K ﹤0.01%
289
-13
3041
$9K ﹤0.01%
516
+16
3042
$9K ﹤0.01%
482
+323
3043
$9K ﹤0.01%
183
+2
3044
$9K ﹤0.01%
333
+2
3045
$9K ﹤0.01%
520
+14
3046
$8K ﹤0.01%
387
3047
$8K ﹤0.01%
227
-4
3048
$8K ﹤0.01%
836
+25
3049
$8K ﹤0.01%
365
3050
$8K ﹤0.01%
94
120 121
122
123 124