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
3551
$3K ﹤0.01%
107
+100
3552
$3K ﹤0.01%
210
+72
3553
$3K ﹤0.01%
1,920
3554
$3K ﹤0.01%
150
3555
$3K ﹤0.01%
56
3556
$3K ﹤0.01%
79
-16
3557
$3K ﹤0.01%
200
3558
$3K ﹤0.01%
103
+94
3559
$3K ﹤0.01%
32
-3
3560
$3K ﹤0.01%
665
3561
$3K ﹤0.01%
+28
3562
$3K ﹤0.01%
+66
3563
$3K ﹤0.01%
136
3564
$3K ﹤0.01%
499
3565
$3K ﹤0.01%
327
3566
$3K ﹤0.01%
+260
3567
$3K ﹤0.01%
101
3568
$3K ﹤0.01%
937
3569
$3K ﹤0.01%
+79
3570
$3K ﹤0.01%
200
3571
$3K ﹤0.01%
143
3572
$3K ﹤0.01%
660
3573
$3K ﹤0.01%
68
3574
$3K ﹤0.01%
+10
3575
$3K ﹤0.01%
306
-211
141 142
143
144 145