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
+$445M
2
+$223M
3
+$143M
4
MBB icon
iShares MBS ETF
MBB
+$110M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$93.7M

Top Sells

1
+$403M
2
+$220M
3
+$122M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$88.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80M

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
3651
$2K ﹤0.01%
354
+280
3652
$2K ﹤0.01%
240
-8
3653
$2K ﹤0.01%
61
3654
$2K ﹤0.01%
+60
3655
$2K ﹤0.01%
1,128
+173
3656
$2K ﹤0.01%
115
3657
$2K ﹤0.01%
48
-61
3658
$2K ﹤0.01%
211
+2
3659
$2K ﹤0.01%
231
+3
3660
$2K ﹤0.01%
150
+95
3661
$2K ﹤0.01%
450
3662
$2K ﹤0.01%
232
+8
3663
$2K ﹤0.01%
100
3664
$2K ﹤0.01%
217
+22
3665
$2K ﹤0.01%
37
-67
3666
$2K ﹤0.01%
43
+17
3667
$2K ﹤0.01%
36
3668
$2K ﹤0.01%
46
-92
3669
$2K ﹤0.01%
25
3670
$2K ﹤0.01%
191
3671
$2K ﹤0.01%
+166
3672
$2K ﹤0.01%
75
-162
3673
$2K ﹤0.01%
163
-155
3674
$2K ﹤0.01%
200
3675
$2K ﹤0.01%
100
145 146
147
148 149