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%
+132
3952
$1K ﹤0.01%
+151
3953
$1K ﹤0.01%
+91
3954
$1K ﹤0.01%
48
-41
3955
$1K ﹤0.01%
31
-29
3956
$1K ﹤0.01%
98
-102
3957
$1K ﹤0.01%
100
3958
$1K ﹤0.01%
143
3959
$1K ﹤0.01%
434
3960
$1K ﹤0.01%
8
-16
3961
$1K ﹤0.01%
109
-204
3962
$1K ﹤0.01%
40
3963
$1K ﹤0.01%
29
3964
$1K ﹤0.01%
41
-148
3965
$1K ﹤0.01%
+111
3966
$1K ﹤0.01%
69
3967
$1K ﹤0.01%
79
-151
3968
$1K ﹤0.01%
141
+60
3969
$1K ﹤0.01%
+622
3970
$1K ﹤0.01%
+11
3971
$1K ﹤0.01%
188
+17
3972
$1K ﹤0.01%
70
3973
$1K ﹤0.01%
59
3974
$1K ﹤0.01%
80
-101
3975
$1K ﹤0.01%
238
157 158
159
160 161