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
3976
$1K ﹤0.01%
124
+67
3977
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11
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3978
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82
-358
3980
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3981
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3982
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3983
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3984
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-13
3985
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+192
3986
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155
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34
3988
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36
+10
3989
$1K ﹤0.01%
+59
3990
– –
0
3991
$0 ﹤0.01%
+26
3992
$0 ﹤0.01%
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3993
$0 ﹤0.01%
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3994
$0 ﹤0.01%
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3995
$0 ﹤0.01%
10
3996
– –
0
3997
$0 ﹤0.01%
10
3998
$0 ﹤0.01%
1
3999
$0 ﹤0.01%
+80
4000
$0 ﹤0.01%
14
158 159
160
161 162