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
4451
$0 ﹤0.01%
+7
4452
– –
0
4453
– –
-53
4454
$0 ﹤0.01%
5
4455
$0 ﹤0.01%
6
4456
– –
0
4457
$0 ﹤0.01%
25
-66
4458
$0 ﹤0.01%
+13
4459
– –
-1,121
4460
– –
-12,931
4461
– –
-3
4462
$0 ﹤0.01%
14
4463
$0 ﹤0.01%
14
-13
4464
– –
-1,182
4465
– –
-205
4466
– –
-3,680
4467
– –
-103
4468
– –
-31,420
4469
– –
-351,832
4470
– –
-220
4471
– –
-8,998
4472
– –
-150
4473
$0 ﹤0.01%
15
-178
4474
$0 ﹤0.01%
175
4475
$0 ﹤0.01%
+125
177 178
179
180 181