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
3176
$7K ﹤0.01%
461
-54
3177
$7K ﹤0.01%
361
-39
3178
$7K ﹤0.01%
123
+4
3179
$6K ﹤0.01%
58
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3180
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76
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3181
$6K ﹤0.01%
180
+129
3182
$6K ﹤0.01%
83
-53
3183
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264
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3184
$6K ﹤0.01%
300
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3185
$6K ﹤0.01%
1,630
+309
3186
$6K ﹤0.01%
410
3187
$6K ﹤0.01%
243
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3188
$6K ﹤0.01%
81
-9
3189
$6K ﹤0.01%
2,000
3190
$6K ﹤0.01%
257
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3191
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3192
$6K ﹤0.01%
270
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3193
$6K ﹤0.01%
284
3194
$6K ﹤0.01%
269
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3195
$6K ﹤0.01%
121
3196
$6K ﹤0.01%
27
+4
3197
$6K ﹤0.01%
338
3198
$6K ﹤0.01%
300
3199
$6K ﹤0.01%
187
-108
3200
$6K ﹤0.01%
88
+1
126 127
128
129 130