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
4451
– –
-16
4452
$0 ﹤0.01%
1
4453
$0 ﹤0.01%
69
-5
4454
$0 ﹤0.01%
+55
4455
$0 ﹤0.01%
+49
4456
$0 ﹤0.01%
2
4457
$0 ﹤0.01%
5
-222
4458
$0 ﹤0.01%
6
4459
$0 ﹤0.01%
+22
4460
$0 ﹤0.01%
500
4461
– –
-2,287
4462
– –
-28
4463
$0 ﹤0.01%
24
4464
$0 ﹤0.01%
15
4465
$0 ﹤0.01%
66
4466
$0 ﹤0.01%
5
-9
4467
$0 ﹤0.01%
3
4468
– –
-111
4469
$0 ﹤0.01%
4
4470
– –
-78
4471
$0 ﹤0.01%
11
-22
4472
$0 ﹤0.01%
1
4473
– –
-10
4474
$0 ﹤0.01%
5
-8
4475
– –
-430
177 178
179
180 181