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
3726
$2K ﹤0.01%
83
+56
3727
$2K ﹤0.01%
217
-183
3728
$2K ﹤0.01%
26
+4
3729
$2K ﹤0.01%
34
3730
$2K ﹤0.01%
261
3731
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185
-31
3732
$2K ﹤0.01%
+96
3733
$2K ﹤0.01%
80
3734
$2K ﹤0.01%
200
3735
$2K ﹤0.01%
210
-28
3736
$2K ﹤0.01%
34
3737
$2K ﹤0.01%
202
+82
3738
$2K ﹤0.01%
45
-999
3739
$2K ﹤0.01%
494
3740
$2K ﹤0.01%
400
3741
$2K ﹤0.01%
+85
3742
$1K ﹤0.01%
2,500
3743
$1K ﹤0.01%
49
3744
$1K ﹤0.01%
32
-13
3745
$1K ﹤0.01%
48
3746
$1K ﹤0.01%
7
3747
$1K ﹤0.01%
160
3748
$1K ﹤0.01%
108
+73
3749
$1K ﹤0.01%
120
3750
$1K ﹤0.01%
87
+32
148 149
150
151 152