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
3751
$1K ﹤0.01%
19
3752
$1K ﹤0.01%
407
3753
$1K ﹤0.01%
27
+5
3754
$1K ﹤0.01%
33
-540
3755
$1K ﹤0.01%
48
-81
3756
$1K ﹤0.01%
85
3757
$1K ﹤0.01%
52
+44
3758
$1K ﹤0.01%
14
3759
$1K ﹤0.01%
380
3760
$1K ﹤0.01%
99
3761
$1K ﹤0.01%
27
3762
$1K ﹤0.01%
7
+4
3763
$1K ﹤0.01%
32
+24
3764
$1K ﹤0.01%
626
-4,952
3765
$1K ﹤0.01%
50
3766
$1K ﹤0.01%
26
-9
3767
$1K ﹤0.01%
7
-2
3768
$1K ﹤0.01%
18
+2
3769
$1K ﹤0.01%
21
+4
3770
$1K ﹤0.01%
54
3771
$1K ﹤0.01%
46
+2
3772
$1K ﹤0.01%
29
3773
$1K ﹤0.01%
44
3774
$1K ﹤0.01%
20
3775
$1K ﹤0.01%
16
-53
149 150
151
152 153