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
3176
$7K ﹤0.01%
461
-54
3177
$7K ﹤0.01%
361
-39
3178
$7K ﹤0.01%
123
+4
3179
$6K ﹤0.01%
2,000
3180
$6K ﹤0.01%
58
-5
3181
$6K ﹤0.01%
76
-2
3182
$6K ﹤0.01%
180
+129
3183
$6K ﹤0.01%
83
-53
3184
$6K ﹤0.01%
264
-34
3185
$6K ﹤0.01%
300
-700
3186
$6K ﹤0.01%
1,630
+309
3187
$6K ﹤0.01%
410
3188
$6K ﹤0.01%
257
+6
3189
$6K ﹤0.01%
161
+62
3190
$6K ﹤0.01%
270
+67
3191
$6K ﹤0.01%
284
3192
$6K ﹤0.01%
269
+209
3193
$6K ﹤0.01%
121
3194
$6K ﹤0.01%
27
+4
3195
$6K ﹤0.01%
338
3196
$6K ﹤0.01%
300
3197
$6K ﹤0.01%
187
-108
3198
$6K ﹤0.01%
88
+1
3199
$6K ﹤0.01%
207
3200
$6K ﹤0.01%
371
126 127
128
129 130