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
4326
$0 ﹤0.01%
12
4327
– –
-45
4328
$0 ﹤0.01%
2
-61
4329
– –
-588
4330
$0 ﹤0.01%
+7
4331
$0 ﹤0.01%
1
4332
$0 ﹤0.01%
1
4333
– –
-14
4334
$0 ﹤0.01%
+31
4335
$0 ﹤0.01%
33
4336
– –
-399
4337
$0 ﹤0.01%
+13
4338
– –
-55
4339
$0 ﹤0.01%
250
4340
$0 ﹤0.01%
+25
4341
– –
-16
4342
$0 ﹤0.01%
13
4343
– –
-2,100
4344
$0 ﹤0.01%
+100
4345
$0 ﹤0.01%
33
4346
– –
-130
4347
– –
-40
4348
– –
-1
4349
$0 ﹤0.01%
+84
4350
$0 ﹤0.01%
17
-39
172 173
174
175 176