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
3851
$1K ﹤0.01%
+622
3852
$1K ﹤0.01%
145
3853
$1K ﹤0.01%
100
3854
$1K ﹤0.01%
176
3855
$1K ﹤0.01%
212
3856
$1K ﹤0.01%
78
-1
3857
$1K ﹤0.01%
44
+38
3858
$1K ﹤0.01%
207
-887
3859
$1K ﹤0.01%
45
-132
3860
$1K ﹤0.01%
134
-203
3861
$1K ﹤0.01%
188
+17
3862
$1K ﹤0.01%
70
3863
$1K ﹤0.01%
59
3864
$1K ﹤0.01%
80
-101
3865
$1K ﹤0.01%
238
3866
$1K ﹤0.01%
55
-228
3867
$1K ﹤0.01%
935
-405
3868
$1K ﹤0.01%
127
-189
3869
$1K ﹤0.01%
50
3870
$1K ﹤0.01%
31
+9
3871
$1K ﹤0.01%
132
3872
$1K ﹤0.01%
33
3873
$1K ﹤0.01%
100
3874
$1K ﹤0.01%
+39
3875
$1K ﹤0.01%
25
153 154
155
156 157