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
+$445M
2
+$223M
3
+$143M
4
MBB icon
iShares MBS ETF
MBB
+$110M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$93.7M

Top Sells

1
+$403M
2
+$220M
3
+$122M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$88.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80M

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%
227
-4
3052
$8K ﹤0.01%
190
3053
$8K ﹤0.01%
512
-122
3054
$8K ﹤0.01%
19
+16
3055
$8K ﹤0.01%
345
3056
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174
3057
$8K ﹤0.01%
861
-267
3058
$8K ﹤0.01%
648
+98
3059
$8K ﹤0.01%
528
+47
3060
$8K ﹤0.01%
169
3061
$8K ﹤0.01%
472
-112
3062
$8K ﹤0.01%
230
3063
$8K ﹤0.01%
506
-34
3064
$8K ﹤0.01%
2,496
3065
$8K ﹤0.01%
688
+614
3066
$8K ﹤0.01%
386
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3067
$8K ﹤0.01%
129
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3068
$8K ﹤0.01%
286
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3069
$8K ﹤0.01%
836
+25
3070
$8K ﹤0.01%
783
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3071
$8K ﹤0.01%
140
+3
3072
$8K ﹤0.01%
485
+21
3073
$8K ﹤0.01%
347
3074
$8K ﹤0.01%
230
+141
3075
$8K ﹤0.01%
329
+98
121 122
123
124 125