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
3401
$4K ﹤0.01%
729
-720
3402
$4K ﹤0.01%
+250
3403
$4K ﹤0.01%
129
+66
3404
$4K ﹤0.01%
129
+44
3405
$4K ﹤0.01%
93
+41
3406
$4K ﹤0.01%
101
+53
3407
$4K ﹤0.01%
182
+62
3408
$4K ﹤0.01%
179
+26
3409
$4K ﹤0.01%
202
-368
3410
$4K ﹤0.01%
793
3411
$4K ﹤0.01%
1,020
3412
$4K ﹤0.01%
123
+36
3413
$4K ﹤0.01%
125
3414
$4K ﹤0.01%
269
3415
$4K ﹤0.01%
105
3416
$4K ﹤0.01%
87
3417
$4K ﹤0.01%
94
3418
$4K ﹤0.01%
95
+82
3419
$4K ﹤0.01%
+158
3420
$4K ﹤0.01%
173
-760
3421
$4K ﹤0.01%
284
-370
3422
$4K ﹤0.01%
166
3423
$4K ﹤0.01%
43
3424
$4K ﹤0.01%
149
+70
3425
$4K ﹤0.01%
468
+12
135 136
137
138 139