Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
4001
– –
-3,000
4002
$0 ﹤0.01%
7
4003
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-1,250
4004
$0 ﹤0.01%
1
-63
4005
$0 ﹤0.01%
30
-56
4006
– –
0
4007
– –
-150,878
4008
– –
-10
4009
– –
-27
4010
– –
-2,049
4011
$0 ﹤0.01%
192
4012
$0 ﹤0.01%
35
4013
– –
-671
4014
$0 ﹤0.01%
16
4015
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+23
4016
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0
4017
– –
-16
4018
$0 ﹤0.01%
6
-169
4019
$0 ﹤0.01%
8
4020
$0 ﹤0.01%
150
4021
$0 ﹤0.01%
1
4022
– –
-83
4023
$0 ﹤0.01%
6
-64
4024
$0 ﹤0.01%
+3
4025
$0 ﹤0.01%
+200
159 160
161
162 163