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
+$445M
2
+$223M
3
+$143M
4
MBB icon
iShares MBS ETF
MBB
+$110M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$93.7M

Top Sells

1
+$403M
2
+$220M
3
+$122M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$88.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80M

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
3476
$3K ﹤0.01%
131
-77
3477
$3K ﹤0.01%
160
-1,458
3478
$3K ﹤0.01%
306
3479
$3K ﹤0.01%
403
-63
3480
$3K ﹤0.01%
1,073
-1,246
3481
$3K ﹤0.01%
294
-137
3482
$3K ﹤0.01%
915
+159
3483
$3K ﹤0.01%
35
-137
3484
$3K ﹤0.01%
181
+72
3485
$3K ﹤0.01%
1,450
-300
3486
$3K ﹤0.01%
914
+27
3487
$3K ﹤0.01%
142
3488
$3K ﹤0.01%
311
-555
3489
$3K ﹤0.01%
224
3490
$3K ﹤0.01%
+282
3491
$3K ﹤0.01%
24
-1
3492
$3K ﹤0.01%
+242
3493
$3K ﹤0.01%
64
3494
$3K ﹤0.01%
400
3495
$3K ﹤0.01%
1,000
3496
$3K ﹤0.01%
240
3497
$3K ﹤0.01%
315
3498
$3K ﹤0.01%
74
3499
$3K ﹤0.01%
101
3500
$3K ﹤0.01%
151
-123
138 139
140
141 142