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
3276
$5K ﹤0.01%
66
3277
$5K ﹤0.01%
404
-1,090
3278
$5K ﹤0.01%
1,771
-456
3279
$5K ﹤0.01%
220
+167
3280
$5K ﹤0.01%
213
+8
3281
$5K ﹤0.01%
179
3282
$5K ﹤0.01%
68
3283
$5K ﹤0.01%
53
3284
$5K ﹤0.01%
31
+9
3285
$5K ﹤0.01%
2,081
+1,421
3286
$5K ﹤0.01%
39
+1
3287
$5K ﹤0.01%
63
3288
$5K ﹤0.01%
165
3289
$5K ﹤0.01%
1,273
-397
3290
$5K ﹤0.01%
970
3291
$5K ﹤0.01%
778
-450
3292
$5K ﹤0.01%
+181
3293
$5K ﹤0.01%
522
+382
3294
$5K ﹤0.01%
598
+582
3295
$5K ﹤0.01%
116
3296
$5K ﹤0.01%
182
+49
3297
$5K ﹤0.01%
71
-4
3298
$5K ﹤0.01%
211
+85
3299
$5K ﹤0.01%
161
+78
3300
$5K ﹤0.01%
+300
130 131
132
133 134