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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
4051
– –
-495
4052
– –
-978
4053
– –
-2,132
4054
– –
-3,836
4055
– –
-143
4056
– –
-1,494
4057
$0 ﹤0.01%
50
4058
– –
-1,115
4059
– –
-550
4060
– –
-244
4061
– –
-1,886
4062
$0 ﹤0.01%
15
-178
4063
$0 ﹤0.01%
+125
4064
– –
0
4065
$0 ﹤0.01%
11
4066
$0 ﹤0.01%
+15
4067
– –
-8,546
4068
$0 ﹤0.01%
6
4069
– –
-505
4070
$0 ﹤0.01%
16
4071
$0 ﹤0.01%
+23
4072
– –
0
4073
– –
-16
4074
$0 ﹤0.01%
+4
4075
– –
-1,250
161 162
163
164 165