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
3376
$4K ﹤0.01%
+130
3377
$4K ﹤0.01%
156
-820
3378
$4K ﹤0.01%
283
3379
$4K ﹤0.01%
42
-3
3380
$4K ﹤0.01%
107
-37
3381
$4K ﹤0.01%
250
-1,133
3382
$4K ﹤0.01%
1,365
-4
3383
$4K ﹤0.01%
30
3384
$4K ﹤0.01%
734
+298
3385
$4K ﹤0.01%
359
-1,010
3386
$4K ﹤0.01%
522
+239
3387
$4K ﹤0.01%
81
3388
$4K ﹤0.01%
740
-118
3389
$4K ﹤0.01%
182
-282
3390
$4K ﹤0.01%
155
-57
3391
$4K ﹤0.01%
95
-42
3392
$4K ﹤0.01%
201
3393
$4K ﹤0.01%
207
3394
$4K ﹤0.01%
164
3395
$4K ﹤0.01%
26
-63
3396
$4K ﹤0.01%
369
+48
3397
$4K ﹤0.01%
51
+29
3398
$4K ﹤0.01%
143
-215
3399
$4K ﹤0.01%
52
+25
3400
$4K ﹤0.01%
922
-315
134 135
136
137 138