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
3776
$1K ﹤0.01%
34
3777
$1K ﹤0.01%
36
+10
3778
$1K ﹤0.01%
4
3779
$1K ﹤0.01%
20
3780
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90
3781
$1K ﹤0.01%
427
-471
3782
$1K ﹤0.01%
+984
3783
$1K ﹤0.01%
40
3784
$1K ﹤0.01%
96
3785
$1K ﹤0.01%
19
3786
$1K ﹤0.01%
407
3787
$1K ﹤0.01%
27
+5
3788
$1K ﹤0.01%
33
-540
3789
$1K ﹤0.01%
48
-81
3790
$1K ﹤0.01%
85
3791
$1K ﹤0.01%
52
+44
3792
$1K ﹤0.01%
14
3793
$1K ﹤0.01%
380
3794
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99
3795
$1K ﹤0.01%
7
+4
3796
$1K ﹤0.01%
32
+24
3797
$1K ﹤0.01%
626
-4,952
3798
$1K ﹤0.01%
46
+2
3799
$1K ﹤0.01%
29
3800
$1K ﹤0.01%
44
150 151
152
153 154