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
3851
$1K ﹤0.01%
+50
3852
$1K ﹤0.01%
40
3853
$1K ﹤0.01%
29
3854
$1K ﹤0.01%
41
-148
3855
$1K ﹤0.01%
+111
3856
$1K ﹤0.01%
69
3857
$1K ﹤0.01%
134
3858
$1K ﹤0.01%
149
3859
$1K ﹤0.01%
79
-151
3860
$1K ﹤0.01%
141
+60
3861
$1K ﹤0.01%
+6
3862
$1K ﹤0.01%
100
3863
$1K ﹤0.01%
+39
3864
$1K ﹤0.01%
25
3865
$1K ﹤0.01%
142
-276
3866
$1K ﹤0.01%
503
3867
$1K ﹤0.01%
100
3868
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+50
3869
$1K ﹤0.01%
850
+500
3870
$1K ﹤0.01%
66
3871
$1K ﹤0.01%
68
-134
3872
$1K ﹤0.01%
56
+37
3873
$1K ﹤0.01%
50
3874
$1K ﹤0.01%
26
-9
3875
$1K ﹤0.01%
7
-2
153 154
155
156 157