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
3676
$2K ﹤0.01%
+6
3677
$2K ﹤0.01%
182
3678
$2K ﹤0.01%
58
+13
3679
$2K ﹤0.01%
532
-127
3680
$2K ﹤0.01%
49
3681
$2K ﹤0.01%
43
-26
3682
$2K ﹤0.01%
+325
3683
$2K ﹤0.01%
+1,783
3684
$2K ﹤0.01%
121
3685
$2K ﹤0.01%
53
+16
3686
$2K ﹤0.01%
+57
3687
$2K ﹤0.01%
27
-17
3688
$2K ﹤0.01%
201
3689
$2K ﹤0.01%
74
-792
3690
$2K ﹤0.01%
500
-18
3691
$2K ﹤0.01%
102
3692
$2K ﹤0.01%
38
+3
3693
$2K ﹤0.01%
354
+280
3694
$2K ﹤0.01%
+60
3695
$2K ﹤0.01%
1,128
+173
3696
$2K ﹤0.01%
115
3697
$2K ﹤0.01%
48
-61
3698
$2K ﹤0.01%
450
3699
$2K ﹤0.01%
232
+8
3700
$2K ﹤0.01%
100
146 147
148
149 150