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
4051
– –
-31,420
4052
– –
-351,832
4053
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-220
4054
– –
-8,998
4055
– –
-150
4056
$0 ﹤0.01%
15
-178
4057
$0 ﹤0.01%
175
4058
$0 ﹤0.01%
+125
4059
– –
0
4060
$0 ﹤0.01%
11
4061
$0 ﹤0.01%
+15
4062
– –
-1,410
4063
$0 ﹤0.01%
28
-1,000
4064
– –
-105
4065
$0 ﹤0.01%
24
4066
– –
-8,546
4067
$0 ﹤0.01%
6
4068
– –
-505
4069
$0 ﹤0.01%
10
-180
4070
– –
-12
4071
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-12,500
4072
$0 ﹤0.01%
+1
4073
– –
-1,050
4074
$0 ﹤0.01%
+20
4075
– –
-61
161 162
163
164 165