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
3276
$5K ﹤0.01%
84
3277
$5K ﹤0.01%
924
-1,055
3278
$5K ﹤0.01%
162
-645
3279
$5K ﹤0.01%
300
3280
$5K ﹤0.01%
204
+3
3281
$5K ﹤0.01%
1,308
3282
$5K ﹤0.01%
106
-82
3283
$5K ﹤0.01%
119
3284
$5K ﹤0.01%
1,200
3285
$5K ﹤0.01%
9
3286
$5K ﹤0.01%
120
-271
3287
$5K ﹤0.01%
407
3288
$5K ﹤0.01%
1,000
3289
$5K ﹤0.01%
108
+9
3290
$5K ﹤0.01%
398
3291
$5K ﹤0.01%
445
+62
3292
$5K ﹤0.01%
466
-293
3293
$5K ﹤0.01%
+94
3294
$5K ﹤0.01%
247
-1
3295
$5K ﹤0.01%
+775
3296
$5K ﹤0.01%
159
-93
3297
$5K ﹤0.01%
261
+122
3298
$5K ﹤0.01%
170
+144
3299
$5K ﹤0.01%
725
-169
3300
$5K ﹤0.01%
1,252
130 131
132
133 134