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
3301
$5K ﹤0.01%
157
+100
3302
$5K ﹤0.01%
662
+165
3303
$5K ﹤0.01%
176
+72
3304
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259
+121
3305
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160
+29
3306
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292
-32
3307
$5K ﹤0.01%
+50
3308
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295
+151
3309
$5K ﹤0.01%
540
-152
3310
$5K ﹤0.01%
463
3311
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+243
3312
$5K ﹤0.01%
201
3313
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110
3314
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122
3315
$5K ﹤0.01%
156
3316
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84
3317
$5K ﹤0.01%
162
-645
3318
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300
3319
$5K ﹤0.01%
204
+3
3320
$5K ﹤0.01%
407
3321
$5K ﹤0.01%
1,000
3322
$5K ﹤0.01%
108
+9
3323
$5K ﹤0.01%
398
3324
$5K ﹤0.01%
445
+62
3325
$5K ﹤0.01%
466
-293
131 132
133
134 135