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
3951
$1K ﹤0.01%
160
3952
$1K ﹤0.01%
108
+73
3953
$1K ﹤0.01%
120
3954
$1K ﹤0.01%
87
+32
3955
$1K ﹤0.01%
42
+21
3956
$1K ﹤0.01%
50
3957
$1K ﹤0.01%
96
-53
3958
$1K ﹤0.01%
41
-46
3959
$1K ﹤0.01%
12
3960
$1K ﹤0.01%
154
-247
3961
$1K ﹤0.01%
13
3962
$1K ﹤0.01%
90
-25
3963
$1K ﹤0.01%
643
-12,341
3964
$1K ﹤0.01%
80
3965
$1K ﹤0.01%
9
3966
$1K ﹤0.01%
+11
3967
$1K ﹤0.01%
51
3968
$1K ﹤0.01%
68
+36
3969
$1K ﹤0.01%
+67
3970
$1K ﹤0.01%
45
3971
$1K ﹤0.01%
3
3972
$1K ﹤0.01%
94
-610
3973
– –
0
3974
$1K ﹤0.01%
+55
3975
$1K ﹤0.01%
29
157 158
159
160 161