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
+$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
4351
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0
4352
$0 ﹤0.01%
10
-180
4353
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-12
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-62
4355
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$0 ﹤0.01%
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4358
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71
-7,288
4359
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4360
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4361
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-12,500
4362
$0 ﹤0.01%
+1
4363
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5
-38
4364
$0 ﹤0.01%
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4365
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1
4366
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4367
$0 ﹤0.01%
70
-228
4368
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-19,562
4369
$0 ﹤0.01%
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4370
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$0 ﹤0.01%
2
4372
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4373
$0 ﹤0.01%
89
4374
– –
-18
4375
$0 ﹤0.01%
15
173 174
175
176 177