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
3426
$4K ﹤0.01%
596
+315
3427
$4K ﹤0.01%
289
+58
3428
$4K ﹤0.01%
537
+37
3429
$4K ﹤0.01%
196
3430
$4K ﹤0.01%
1,397
+91
3431
$4K ﹤0.01%
569
-452
3432
$4K ﹤0.01%
+56
3433
$4K ﹤0.01%
92
3434
$4K ﹤0.01%
84
+23
3435
$4K ﹤0.01%
187
+7
3436
$4K ﹤0.01%
1,029
3437
$4K ﹤0.01%
1
3438
$4K ﹤0.01%
327
+304
3439
$4K ﹤0.01%
432
3440
$4K ﹤0.01%
85
+15
3441
$4K ﹤0.01%
139
+95
3442
$4K ﹤0.01%
193
+19
3443
$4K ﹤0.01%
450
3444
$4K ﹤0.01%
245
+107
3445
$4K ﹤0.01%
126
-110
3446
$4K ﹤0.01%
1,500
3447
$4K ﹤0.01%
1,756
-62
3448
$4K ﹤0.01%
109
-27
3449
$4K ﹤0.01%
118
-103
3450
$4K ﹤0.01%
40
136 137
138
139 140