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
3651
$2K ﹤0.01%
225
+144
3652
$2K ﹤0.01%
+48
3653
$2K ﹤0.01%
17
-28
3654
$2K ﹤0.01%
200
3655
$2K ﹤0.01%
213
3656
$2K ﹤0.01%
108
-56
3657
$2K ﹤0.01%
157
-67
3658
$2K ﹤0.01%
322
+295
3659
$2K ﹤0.01%
50
3660
$2K ﹤0.01%
194
-209
3661
$2K ﹤0.01%
100
3662
$2K ﹤0.01%
167
-229
3663
$2K ﹤0.01%
50
-7
3664
$2K ﹤0.01%
147
3665
$2K ﹤0.01%
204
-1,828
3666
$2K ﹤0.01%
16
3667
$2K ﹤0.01%
+200
3668
$2K ﹤0.01%
117
+50
3669
$2K ﹤0.01%
308
3670
$2K ﹤0.01%
30
3671
$2K ﹤0.01%
58
3672
$2K ﹤0.01%
50
-52
3673
$2K ﹤0.01%
91
+7
3674
$2K ﹤0.01%
70
+2
3675
$2K ﹤0.01%
700
145 146
147
148 149