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
3726
$2K ﹤0.01%
34
+16
3727
$2K ﹤0.01%
230
+178
3728
$2K ﹤0.01%
58
-20
3729
$2K ﹤0.01%
+53
3730
$2K ﹤0.01%
45
-15
3731
$2K ﹤0.01%
+100
3732
$2K ﹤0.01%
60
-1,000
3733
$2K ﹤0.01%
12
3734
$2K ﹤0.01%
652
-736
3735
$2K ﹤0.01%
129
3736
$2K ﹤0.01%
50
-191
3737
$2K ﹤0.01%
27
3738
$2K ﹤0.01%
151
3739
$2K ﹤0.01%
+192
3740
$2K ﹤0.01%
179
-572
3741
$2K ﹤0.01%
413
+150
3742
$1K ﹤0.01%
4
3743
$1K ﹤0.01%
20
3744
$1K ﹤0.01%
30
3745
$1K ﹤0.01%
427
-471
3746
$1K ﹤0.01%
+984
3747
$1K ﹤0.01%
31
3748
$1K ﹤0.01%
100
3749
$1K ﹤0.01%
40
3750
$1K ﹤0.01%
96
148 149
150
151 152