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
3826
$1K ﹤0.01%
79
+45
3827
$1K ﹤0.01%
25
3828
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25
3829
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75
3830
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39
-77
3831
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3832
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103
3833
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116
+3
3834
– –
0
3835
$1K ﹤0.01%
283
+49
3836
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+151
3837
$1K ﹤0.01%
+91
3838
$1K ﹤0.01%
48
-41
3839
$1K ﹤0.01%
+492
3840
$1K ﹤0.01%
98
-102
3841
$1K ﹤0.01%
35
+10
3842
$1K ﹤0.01%
338
3843
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+43
3844
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+160
3845
$1K ﹤0.01%
100
3846
$1K ﹤0.01%
143
3847
$1K ﹤0.01%
434
3848
$1K ﹤0.01%
8
-16
3849
$1K ﹤0.01%
109
-204
3850
$1K ﹤0.01%
+94
152 153
154
155 156