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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
$0 ﹤0.01%
+9
4002
$0 ﹤0.01%
10
-13
4003
$0 ﹤0.01%
30
4004
– –
0
4005
– –
-33
4006
– –
-40
4007
– –
-40
4008
$0 ﹤0.01%
+6
4009
– –
-32
4010
$0 ﹤0.01%
96
4011
$0 ﹤0.01%
150
4012
$0 ﹤0.01%
+7
4013
– –
0
4014
– –
-53
4015
$0 ﹤0.01%
5
4016
$0 ﹤0.01%
6
4017
– –
0
4018
$0 ﹤0.01%
25
-66
4019
$0 ﹤0.01%
+13
4020
– –
-1,121
4021
– –
-12,931
4022
– –
-3
4023
$0 ﹤0.01%
14
4024
– –
-426
4025
$0 ﹤0.01%
22
159 160
161
162 163