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
3501
$3K ﹤0.01%
342
3502
$3K ﹤0.01%
340
-40
3503
$3K ﹤0.01%
131
-77
3504
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306
3505
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403
-63
3506
$3K ﹤0.01%
181
+72
3507
$3K ﹤0.01%
1,450
-300
3508
$3K ﹤0.01%
91
+2
3509
$3K ﹤0.01%
142
3510
$3K ﹤0.01%
311
-555
3511
$3K ﹤0.01%
224
3512
$3K ﹤0.01%
+282
3513
$3K ﹤0.01%
24
-1
3514
$3K ﹤0.01%
+242
3515
$3K ﹤0.01%
64
3516
$3K ﹤0.01%
400
3517
$3K ﹤0.01%
+155
3518
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315
3519
$3K ﹤0.01%
74
3520
$3K ﹤0.01%
101
3521
$3K ﹤0.01%
151
-123
3522
$3K ﹤0.01%
87
-6
3523
$3K ﹤0.01%
178
+99
3524
$3K ﹤0.01%
+225
3525
$3K ﹤0.01%
+158
139 140
141
142 143