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
3601
$2K ﹤0.01%
102
3602
$2K ﹤0.01%
121
-39
3603
$2K ﹤0.01%
92
-142
3604
$2K ﹤0.01%
50
3605
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100
3606
$2K ﹤0.01%
+374
3607
$2K ﹤0.01%
72
3608
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110
-120
3609
$2K ﹤0.01%
450
3610
$2K ﹤0.01%
+112
3611
$2K ﹤0.01%
+35
3612
$2K ﹤0.01%
+31
3613
$2K ﹤0.01%
40
+5
3614
$2K ﹤0.01%
1,000
3615
$2K ﹤0.01%
200
3616
$2K ﹤0.01%
608
3617
$2K ﹤0.01%
80
+57
3618
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38
-29
3619
$2K ﹤0.01%
172
+103
3620
$2K ﹤0.01%
48
3621
$2K ﹤0.01%
240
-8
3622
$2K ﹤0.01%
61
3623
$2K ﹤0.01%
211
+2
3624
$2K ﹤0.01%
231
+3
3625
$2K ﹤0.01%
150
+95
143 144
145
146 147