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
3876
$1K ﹤0.01%
18
+2
3877
$1K ﹤0.01%
21
+4
3878
$1K ﹤0.01%
54
3879
$1K ﹤0.01%
421
3880
$1K ﹤0.01%
7
3881
$1K ﹤0.01%
102
3882
$1K ﹤0.01%
36
-517
3883
$1K ﹤0.01%
29
-50
3884
$1K ﹤0.01%
+59
3885
$1K ﹤0.01%
27
3886
$1K ﹤0.01%
26
3887
$1K ﹤0.01%
328
+134
3888
$1K ﹤0.01%
+750
3889
$1K ﹤0.01%
+22
3890
$1K ﹤0.01%
20
3891
$1K ﹤0.01%
31
+1
3892
$1K ﹤0.01%
+132
3893
$1K ﹤0.01%
+622
3894
$1K ﹤0.01%
+11
3895
$1K ﹤0.01%
188
+17
3896
$1K ﹤0.01%
70
3897
$1K ﹤0.01%
59
3898
$1K ﹤0.01%
80
-101
3899
$1K ﹤0.01%
238
3900
$1K ﹤0.01%
124
+67
154 155
156
157 158