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
3701
$2K ﹤0.01%
217
+22
3702
$2K ﹤0.01%
37
-67
3703
$2K ﹤0.01%
43
+17
3704
$2K ﹤0.01%
36
3705
$2K ﹤0.01%
46
-92
3706
$2K ﹤0.01%
25
3707
$2K ﹤0.01%
191
3708
$2K ﹤0.01%
+166
3709
$2K ﹤0.01%
75
-162
3710
$2K ﹤0.01%
163
-155
3711
$2K ﹤0.01%
200
3712
$2K ﹤0.01%
100
3713
$2K ﹤0.01%
556
+333
3714
$2K ﹤0.01%
379
+1
3715
$2K ﹤0.01%
433
-228
3716
$2K ﹤0.01%
+132
3717
$2K ﹤0.01%
95
3718
$2K ﹤0.01%
40
3719
$2K ﹤0.01%
347
+224
3720
$2K ﹤0.01%
34
+16
3721
$2K ﹤0.01%
230
+178
3722
$2K ﹤0.01%
1,000
3723
$2K ﹤0.01%
+100
3724
$2K ﹤0.01%
+192
3725
$2K ﹤0.01%
179
-572
147 148
149
150 151