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
376
$3.79M 0.03%
72,911
+72,663
377
$3.73M 0.03%
99,019
+2,022
378
$3.71M 0.03%
136,821
-6,776
379
$3.71M 0.03%
35,158
-41,705
380
$3.67M 0.02%
152,734
+152,588
381
$3.65M 0.02%
21,926
+939
382
$3.65M 0.02%
+147,191
383
$3.62M 0.02%
72,790
+70,990
384
$3.61M 0.02%
71,939
+1,987
385
$3.6M 0.02%
182,939
-8,740
386
$3.59M 0.02%
+55,437
387
$3.57M 0.02%
23,440
-2,058
388
$3.54M 0.02%
28,838
+2,441
389
$3.49M 0.02%
90,824
+82,674
390
$3.48M 0.02%
118,253
+64,832
391
$3.44M 0.02%
31,626
+29,236
392
$3.42M 0.02%
46,930
+14,863
393
$3.38M 0.02%
17,350
+1,918
394
$3.37M 0.02%
88,158
+1,839
395
$3.37M 0.02%
38,347
+8,339
396
$3.35M 0.02%
17,465
+524
397
$3.35M 0.02%
30,969
-779
398
$3.31M 0.02%
69,012
+9,119
399
$3.29M 0.02%
34,103
+6,415
400
$3.29M 0.02%
94,569
+2,087
14 15
16
17 18