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
401
$3.27M 0.02%
56,578
+40,081
402
$3.26M 0.02%
14,657
-114
403
$3.26M 0.02%
18,252
+1,668
404
$3.21M 0.02%
32,323
+3,709
405
$3.19M 0.02%
27,753
-999
406
$3.16M 0.02%
51,163
-2,489
407
$3.15M 0.02%
197,358
+56,109
408
$3.13M 0.02%
37,783
-22,881
409
$3.09M 0.02%
10,827
+529
410
$3.07M 0.02%
12,012
+2,298
411
$3.05M 0.02%
41,349
+5,995
412
$3.04M 0.02%
48,745
-6,769
413
$3.03M 0.02%
121,165
+2,205
414
$3.02M 0.02%
242,149
+158,128
415
$3M 0.02%
303,670
-12,091
416
$3M 0.02%
49,911
-4,965
417
$2.98M 0.02%
101,872
+20,804
418
$2.96M 0.02%
90,323
+1,522
419
$2.96M 0.02%
64,634
+2,701
420
$2.93M 0.02%
71,044
+24,642
421
$2.93M 0.02%
58,070
+21,941
422
$2.88M 0.02%
52,120
-5,904
423
$2.87M 0.02%
71,228
+7,323
424
$2.85M 0.02%
57,708
-2,737
425
$2.81M 0.02%
35,165
-1,965
15 16
17
18 19