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
3901
$1K ﹤0.01%
237
-781
3902
$1K ﹤0.01%
224
+10
3903
$1K ﹤0.01%
91
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3904
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3905
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49
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3906
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3907
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3908
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90
-25
3909
$1K ﹤0.01%
643
-12,341
3910
$1K ﹤0.01%
80
3911
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68
+36
3912
$1K ﹤0.01%
+67
3913
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45
3914
$1K ﹤0.01%
3
3915
$1K ﹤0.01%
94
-610
3916
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36
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3917
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3918
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3
3919
$1K ﹤0.01%
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3920
$1K ﹤0.01%
+59
3921
$1K ﹤0.01%
4
3922
$1K ﹤0.01%
20
3923
$1K ﹤0.01%
30
3924
$1K ﹤0.01%
33
-540
3925
$1K ﹤0.01%
48
-81
155 156
157
158 159