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
3926
$1K ﹤0.01%
+54
3927
$1K ﹤0.01%
+40
3928
$1K ﹤0.01%
1,113
+1,031
3929
$1K ﹤0.01%
43
-13
3930
$1K ﹤0.01%
409
-300
3931
$1K ﹤0.01%
22
-7
3932
$1K ﹤0.01%
40
3933
$1K ﹤0.01%
61
-46
3934
$1K ﹤0.01%
+9
3935
$1K ﹤0.01%
627
+218
3936
$1K ﹤0.01%
56
+37
3937
$1K ﹤0.01%
237
-781
3938
$1K ﹤0.01%
224
+10
3939
$1K ﹤0.01%
91
+5
3940
$1K ﹤0.01%
125
3941
$1K ﹤0.01%
49
-114
3942
$1K ﹤0.01%
165
3943
$1K ﹤0.01%
36
-86
3944
$1K ﹤0.01%
117
-219
3945
$1K ﹤0.01%
517
-898
3946
$1K ﹤0.01%
2,500
3947
$1K ﹤0.01%
49
3948
$1K ﹤0.01%
32
-13
3949
$1K ﹤0.01%
48
3950
$1K ﹤0.01%
7
156 157
158
159 160