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
3201
$6K ﹤0.01%
313
+3
3202
$6K ﹤0.01%
168
-316
3203
$6K ﹤0.01%
+473
3204
$6K ﹤0.01%
3,059
+951
3205
$6K ﹤0.01%
500
3206
$6K ﹤0.01%
178
3207
$6K ﹤0.01%
848
-302
3208
$6K ﹤0.01%
500
+44
3209
$6K ﹤0.01%
285
-89
3210
$6K ﹤0.01%
185
+40
3211
$6K ﹤0.01%
670
-26
3212
$6K ﹤0.01%
170
3213
$6K ﹤0.01%
372
+5
3214
$6K ﹤0.01%
1,863
-3
3215
$6K ﹤0.01%
594
+6
3216
$6K ﹤0.01%
32
+12
3217
$6K ﹤0.01%
163
+26
3218
$6K ﹤0.01%
534
+8
3219
$6K ﹤0.01%
727
+7
3220
$6K ﹤0.01%
7,340
-1,134
3221
$6K ﹤0.01%
300
-1
3222
$6K ﹤0.01%
830
3223
$6K ﹤0.01%
198
+53
3224
$6K ﹤0.01%
74
-50
3225
$6K ﹤0.01%
209
+44
127 128
129
130 131