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
3801
$1K ﹤0.01%
20
3802
$1K ﹤0.01%
16
-53
3803
$1K ﹤0.01%
5
3804
– –
0
3805
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40
3806
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51
-96
3807
$1K ﹤0.01%
163
-77
3808
$1K ﹤0.01%
25
+9
3809
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9
3810
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28
3811
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256
-218
3812
$1K ﹤0.01%
+31
3813
$1K ﹤0.01%
+1,600
3814
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50
3815
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12
-7
3816
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3817
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3818
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450
3819
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31
-29
3820
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120
3821
$1K ﹤0.01%
+52
3822
$1K ﹤0.01%
103
3823
$1K ﹤0.01%
35
+33
3824
$1K ﹤0.01%
40
3825
$1K ﹤0.01%
+69
151 152
153
154 155