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
3301
$5K ﹤0.01%
2,557
-263
3302
$5K ﹤0.01%
512
-1,334
3303
$5K ﹤0.01%
839
3304
$5K ﹤0.01%
132
+1
3305
$5K ﹤0.01%
100
3306
$5K ﹤0.01%
292
-22
3307
$5K ﹤0.01%
2,846
+2,623
3308
$5K ﹤0.01%
515
+21
3309
$5K ﹤0.01%
172
-335
3310
$5K ﹤0.01%
66
3311
$5K ﹤0.01%
404
-1,090
3312
$5K ﹤0.01%
1,771
-456
3313
$5K ﹤0.01%
220
+167
3314
$5K ﹤0.01%
274
3315
$5K ﹤0.01%
107
3316
$5K ﹤0.01%
86
+76
3317
$5K ﹤0.01%
854
+10
3318
$5K ﹤0.01%
213
+8
3319
$5K ﹤0.01%
179
3320
$5K ﹤0.01%
68
3321
$5K ﹤0.01%
965
+419
3322
$5K ﹤0.01%
191
-1,264
3323
$5K ﹤0.01%
335
3324
$5K ﹤0.01%
149
-81
3325
$5K ﹤0.01%
53
131 132
133
134 135