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
3251
$5K ﹤0.01%
104
-6
3252
$5K ﹤0.01%
121
-19
3253
$5K ﹤0.01%
512
-1,334
3254
$5K ﹤0.01%
274
3255
$5K ﹤0.01%
107
3256
$5K ﹤0.01%
86
+76
3257
$5K ﹤0.01%
854
+10
3258
$5K ﹤0.01%
924
-1,055
3259
$5K ﹤0.01%
1,308
3260
$5K ﹤0.01%
106
-82
3261
$5K ﹤0.01%
119
3262
$5K ﹤0.01%
1,200
3263
$5K ﹤0.01%
9
3264
$5K ﹤0.01%
120
-271
3265
$5K ﹤0.01%
+775
3266
$5K ﹤0.01%
159
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3267
$5K ﹤0.01%
261
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3268
$5K ﹤0.01%
170
+144
3269
$5K ﹤0.01%
725
-169
3270
$5K ﹤0.01%
1,252
3271
$5K ﹤0.01%
2,557
-263
3272
$5K ﹤0.01%
228
+5
3273
$5K ﹤0.01%
4,000
-1,298
3274
$5K ﹤0.01%
515
+21
3275
$5K ﹤0.01%
172
-335
129 130
131
132 133