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
3776
$1K ﹤0.01%
5
3777
– –
0
3778
$1K ﹤0.01%
40
3779
$1K ﹤0.01%
51
-96
3780
$1K ﹤0.01%
163
-77
3781
$1K ﹤0.01%
25
+9
3782
$1K ﹤0.01%
9
3783
$1K ﹤0.01%
28
3784
$1K ﹤0.01%
256
-218
3785
$1K ﹤0.01%
+31
3786
$1K ﹤0.01%
+1,600
3787
$1K ﹤0.01%
50
3788
$1K ﹤0.01%
12
-7
3789
$1K ﹤0.01%
185
3790
$1K ﹤0.01%
+184
3791
$1K ﹤0.01%
450
3792
$1K ﹤0.01%
120
3793
$1K ﹤0.01%
+52
3794
$1K ﹤0.01%
103
3795
$1K ﹤0.01%
35
+33
3796
$1K ﹤0.01%
26
3797
$1K ﹤0.01%
328
+134
3798
$1K ﹤0.01%
+750
3799
$1K ﹤0.01%
+22
3800
$1K ﹤0.01%
20
150 151
152
153 154