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
3326
$5K ﹤0.01%
+94
3327
$5K ﹤0.01%
247
-1
3328
$5K ﹤0.01%
839
3329
$5K ﹤0.01%
132
+1
3330
$5K ﹤0.01%
100
3331
$5K ﹤0.01%
292
-22
3332
$5K ﹤0.01%
2,846
+2,623
3333
$5K ﹤0.01%
965
+419
3334
$5K ﹤0.01%
191
-1,264
3335
$5K ﹤0.01%
335
3336
$5K ﹤0.01%
149
-81
3337
$5K ﹤0.01%
200
-200
3338
$5K ﹤0.01%
965
+41
3339
$5K ﹤0.01%
167
3340
$5K ﹤0.01%
290
3341
$4K ﹤0.01%
107
-149
3342
$4K ﹤0.01%
271
+56
3343
$4K ﹤0.01%
254
3344
$4K ﹤0.01%
432
+250
3345
$4K ﹤0.01%
316
-331
3346
$4K ﹤0.01%
267
-58
3347
$4K ﹤0.01%
2,638
+2,113
3348
$4K ﹤0.01%
112
+2
3349
$4K ﹤0.01%
182
+23
3350
$4K ﹤0.01%
234
-103
132 133
134
135 136