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
3951
$1K ﹤0.01%
26
+23
3952
$1K ﹤0.01%
+175
3953
$1K ﹤0.01%
153
+141
3954
$1K ﹤0.01%
152
3955
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183
3956
$1K ﹤0.01%
64
+4
3957
$1K ﹤0.01%
91
-45
3958
$1K ﹤0.01%
+22
3959
$1K ﹤0.01%
22
-21
3960
$1K ﹤0.01%
4
-2
3961
$1K ﹤0.01%
11
-56
3962
$1K ﹤0.01%
31
+5
3963
$1K ﹤0.01%
47
3964
$1K ﹤0.01%
25
3965
$1K ﹤0.01%
60
3966
$1K ﹤0.01%
35
3967
$1K ﹤0.01%
31
-282
3968
$1K ﹤0.01%
207
-887
3969
$1K ﹤0.01%
45
-132
3970
$1K ﹤0.01%
+54
3971
$1K ﹤0.01%
+40
3972
$1K ﹤0.01%
93
+86
3973
$1K ﹤0.01%
43
-13
3974
$1K ﹤0.01%
409
-300
3975
$1K ﹤0.01%
22
-7
157 158
159
160 161