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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
4026
– –
-1,830
4027
– –
-744
4028
$0 ﹤0.01%
9
4029
– –
0
4030
– –
0
4031
– –
-121
4032
$0 ﹤0.01%
10
4033
– –
-100,000
4034
– –
-100
4035
$0 ﹤0.01%
36
-55
4036
– –
-65
4037
– –
-45
4038
– –
-13
4039
– –
-95
4040
– –
-323
4041
– –
0
4042
– –
-1,340
4043
$0 ﹤0.01%
6
4044
$0 ﹤0.01%
100
4045
$0 ﹤0.01%
67
4046
$0 ﹤0.01%
12
4047
$0 ﹤0.01%
89
4048
$0 ﹤0.01%
1,196
-347
4049
– –
-220
4050
– –
-8,998
160 161
162
163 164