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
3626
$2K ﹤0.01%
183
3627
$2K ﹤0.01%
+130
3628
$2K ﹤0.01%
42
-58
3629
$2K ﹤0.01%
+127
3630
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223
+31
3631
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+28
3632
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40
3633
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142
-70
3634
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167
3635
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273
+210
3636
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58
-20
3637
$2K ﹤0.01%
+53
3638
$2K ﹤0.01%
45
-15
3639
$2K ﹤0.01%
60
-1,000
3640
$2K ﹤0.01%
12
3641
$2K ﹤0.01%
652
-736
3642
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129
3643
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50
-191
3644
$2K ﹤0.01%
27
3645
$2K ﹤0.01%
151
3646
$2K ﹤0.01%
+100
3647
$2K ﹤0.01%
413
+150
3648
$2K ﹤0.01%
100
-41
3649
$2K ﹤0.01%
17
3650
$2K ﹤0.01%
584
144 145
146
147 148