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
3976
$1K ﹤0.01%
55
-228
3977
$1K ﹤0.01%
935
-405
3978
$1K ﹤0.01%
31
+9
3979
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3980
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33
3981
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83
3982
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3983
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3
3984
$1K ﹤0.01%
+7
3985
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81
3986
$1K ﹤0.01%
+16
3987
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+50
3988
$1K ﹤0.01%
26
-93
3989
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22
3990
$0 ﹤0.01%
96
3991
$0 ﹤0.01%
150
3992
$0 ﹤0.01%
+7
3993
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0
3994
– –
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3995
$0 ﹤0.01%
5
3996
$0 ﹤0.01%
6
3997
– –
0
3998
$0 ﹤0.01%
25
-66
3999
$0 ﹤0.01%
+13
4000
– –
-1,121
158 159
160
161 162