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
3451
$4K ﹤0.01%
3,117
3452
$4K ﹤0.01%
179
-989
3453
$3K ﹤0.01%
43
-47
3454
$3K ﹤0.01%
1,098
-717
3455
$3K ﹤0.01%
50
3456
$3K ﹤0.01%
4,516
3457
$3K ﹤0.01%
283
-579
3458
$3K ﹤0.01%
266
-100
3459
$3K ﹤0.01%
+106
3460
$3K ﹤0.01%
36
3461
$3K ﹤0.01%
4,871
3462
$3K ﹤0.01%
305
-27
3463
$3K ﹤0.01%
229
3464
$3K ﹤0.01%
225
-22
3465
$3K ﹤0.01%
116
3466
$3K ﹤0.01%
200
3467
$3K ﹤0.01%
1,350
3468
$3K ﹤0.01%
101
-92
3469
$3K ﹤0.01%
160
-1,458
3470
$3K ﹤0.01%
1,073
-1,246
3471
$3K ﹤0.01%
294
-137
3472
$3K ﹤0.01%
915
+159
3473
$3K ﹤0.01%
35
-137
3474
$3K ﹤0.01%
1,000
3475
$3K ﹤0.01%
240
137 138
139
140 141