Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$445M
2
+$223M
3
+$143M
4
MBB icon
iShares MBS ETF
MBB
+$110M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$93.7M

Top Sells

1
+$403M
2
+$220M
3
+$122M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$88.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80M

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
4176
$0 ﹤0.01%
150
4177
$0 ﹤0.01%
+30
4178
$0 ﹤0.01%
1
4179
$0 ﹤0.01%
2
4180
– –
0
4181
$0 ﹤0.01%
6
4182
$0 ﹤0.01%
16
-30
4183
– –
-445
4184
$0 ﹤0.01%
6
-5
4185
– –
-1,540
4186
$0 ﹤0.01%
10
4187
$0 ﹤0.01%
5
-4
4188
$0 ﹤0.01%
4
4189
$0 ﹤0.01%
1
4190
$0 ﹤0.01%
20
+3
4191
– –
-42
4192
$0 ﹤0.01%
34
-51
4193
– –
-76
4194
– –
-426
4195
$0 ﹤0.01%
22
4196
– –
-1,830
4197
– –
-744
4198
$0 ﹤0.01%
9
4199
– –
0
4200
$0 ﹤0.01%
46
-303
166 167
168
169 170