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
3076
$8K ﹤0.01%
506
-34
3077
$8K ﹤0.01%
2,496
3078
$8K ﹤0.01%
688
+614
3079
$8K ﹤0.01%
+500
3080
$8K ﹤0.01%
386
-660
3081
$8K ﹤0.01%
129
-519
3082
$8K ﹤0.01%
286
+178
3083
$8K ﹤0.01%
869
-532
3084
$8K ﹤0.01%
287
3085
$8K ﹤0.01%
783
-149
3086
$8K ﹤0.01%
140
+3
3087
$8K ﹤0.01%
485
+21
3088
$8K ﹤0.01%
347
3089
$8K ﹤0.01%
230
+141
3090
$8K ﹤0.01%
329
+98
3091
$8K ﹤0.01%
677
3092
$8K ﹤0.01%
1,146
-259
3093
$8K ﹤0.01%
935
-103
3094
$8K ﹤0.01%
316
-1,498
3095
$8K ﹤0.01%
1,134
+175
3096
$8K ﹤0.01%
1,795
-393
3097
$8K ﹤0.01%
191
+161
3098
$8K ﹤0.01%
416
3099
$8K ﹤0.01%
300
3100
$8K ﹤0.01%
4,710
+3,351
122 123
124
125 126