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
3801
$1K ﹤0.01%
31
+1
3802
$1K ﹤0.01%
40
3803
$1K ﹤0.01%
+69
3804
$1K ﹤0.01%
79
+45
3805
$1K ﹤0.01%
25
3806
$1K ﹤0.01%
25
3807
$1K ﹤0.01%
75
3808
$1K ﹤0.01%
39
-77
3809
$1K ﹤0.01%
29
3810
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193
-481
3811
$1K ﹤0.01%
160
3812
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103
3813
$1K ﹤0.01%
116
+3
3814
– –
0
3815
$1K ﹤0.01%
283
+49
3816
$1K ﹤0.01%
+132
3817
$1K ﹤0.01%
85
3818
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36
-69
3819
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+151
3820
$1K ﹤0.01%
+91
3821
$1K ﹤0.01%
48
-41
3822
$1K ﹤0.01%
31
-29
3823
$1K ﹤0.01%
43
+10
3824
$1K ﹤0.01%
109
3825
$1K ﹤0.01%
+325
151 152
153
154 155