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
3351
$4K ﹤0.01%
142
+82
3352
$4K ﹤0.01%
373
+193
3353
$4K ﹤0.01%
114
+23
3354
$4K ﹤0.01%
91
-19
3355
$4K ﹤0.01%
200
3356
$4K ﹤0.01%
85
3357
$4K ﹤0.01%
102
3358
$4K ﹤0.01%
200
3359
$4K ﹤0.01%
111
-378
3360
$4K ﹤0.01%
164
+6
3361
$4K ﹤0.01%
298
-95
3362
$4K ﹤0.01%
381
+167
3363
$4K ﹤0.01%
57
-646
3364
$4K ﹤0.01%
968
-39
3365
$4K ﹤0.01%
6
-7
3366
$4K ﹤0.01%
677
+499
3367
$4K ﹤0.01%
+94
3368
$4K ﹤0.01%
140
3369
$4K ﹤0.01%
149
-283
3370
$4K ﹤0.01%
93
-8
3371
$4K ﹤0.01%
436
+350
3372
$4K ﹤0.01%
79
-68
3373
$4K ﹤0.01%
335
+322
3374
$4K ﹤0.01%
+50
3375
$4K ﹤0.01%
654
133 134
135
136 137