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
3526
$3K ﹤0.01%
136
+126
3527
$3K ﹤0.01%
70
3528
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161
-23
3529
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318
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3530
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3531
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3532
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3533
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120
+87
3534
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3535
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377
3536
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97
+2
3537
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97
+9
3538
$3K ﹤0.01%
205
+83
3539
$3K ﹤0.01%
96
-65
3540
$3K ﹤0.01%
+31
3541
$3K ﹤0.01%
199
-13
3542
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191
3543
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133
3544
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84
3545
$3K ﹤0.01%
99
+62
3546
$3K ﹤0.01%
43
+5
3547
$3K ﹤0.01%
763
+284
3548
$3K ﹤0.01%
136
3549
$3K ﹤0.01%
159
3550
$3K ﹤0.01%
86
+37
140 141
142
143 144