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
3051
$8K ﹤0.01%
834
+73
3052
$8K ﹤0.01%
162
3053
$8K ﹤0.01%
106
-44
3054
$8K ﹤0.01%
233
-30
3055
$8K ﹤0.01%
215
-79
3056
$8K ﹤0.01%
+2,037
3057
$8K ﹤0.01%
207
3058
$8K ﹤0.01%
579
+96
3059
$8K ﹤0.01%
2,925
+570
3060
$8K ﹤0.01%
236
+199
3061
$8K ﹤0.01%
216
-490
3062
$8K ﹤0.01%
200
+57
3063
$8K ﹤0.01%
+1,000
3064
$8K ﹤0.01%
1,353
+661
3065
$8K ﹤0.01%
190
3066
$8K ﹤0.01%
512
-122
3067
$8K ﹤0.01%
19
+16
3068
$8K ﹤0.01%
345
3069
$8K ﹤0.01%
174
3070
$8K ﹤0.01%
861
-267
3071
$8K ﹤0.01%
648
+98
3072
$8K ﹤0.01%
528
+47
3073
$8K ﹤0.01%
169
3074
$8K ﹤0.01%
472
-112
3075
$8K ﹤0.01%
230
121 122
123
124 125