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
3751
$1K ﹤0.01%
42
+21
3752
$1K ﹤0.01%
50
3753
$1K ﹤0.01%
96
-53
3754
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41
-46
3755
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12
3756
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154
-247
3757
$1K ﹤0.01%
13
3758
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90
-25
3759
$1K ﹤0.01%
643
-12,341
3760
$1K ﹤0.01%
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3761
$1K ﹤0.01%
9
3762
$1K ﹤0.01%
51
3763
$1K ﹤0.01%
68
+36
3764
$1K ﹤0.01%
+67
3765
$1K ﹤0.01%
45
3766
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3
3767
$1K ﹤0.01%
94
-610
3768
– –
0
3769
$1K ﹤0.01%
+55
3770
$1K ﹤0.01%
29
3771
$1K ﹤0.01%
145
3772
$1K ﹤0.01%
3
3773
$1K ﹤0.01%
143
3774
$1K ﹤0.01%
+6
3775
$1K ﹤0.01%
155
+29
149 150
151
152 153