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
3876
$1K ﹤0.01%
142
-276
3877
$1K ﹤0.01%
503
3878
$1K ﹤0.01%
100
3879
$1K ﹤0.01%
+50
3880
$1K ﹤0.01%
83
3881
$1K ﹤0.01%
100
3882
$1K ﹤0.01%
3
3883
$1K ﹤0.01%
+7
3884
$1K ﹤0.01%
81
3885
$1K ﹤0.01%
+16
3886
$1K ﹤0.01%
+50
3887
$1K ﹤0.01%
26
-93
3888
$1K ﹤0.01%
22
3889
$1K ﹤0.01%
+114
3890
$1K ﹤0.01%
+487
3891
$1K ﹤0.01%
29
3892
$1K ﹤0.01%
200
3893
$1K ﹤0.01%
66
+54
3894
$1K ﹤0.01%
8,320
3895
$1K ﹤0.01%
55
3896
$1K ﹤0.01%
118
3897
$1K ﹤0.01%
+10
3898
$1K ﹤0.01%
33
+4
3899
$1K ﹤0.01%
164
+28
3900
$1K ﹤0.01%
+850
154 155
156
157 158