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
1226
$184K ﹤0.01%
3,455
+1,139
1227
$183K ﹤0.01%
2,598
+581
1228
$183K ﹤0.01%
+4,825
1229
$183K ﹤0.01%
12,180
1230
$182K ﹤0.01%
598
+292
1231
$180K ﹤0.01%
154
+140
1232
$178K ﹤0.01%
414
-2
1233
$178K ﹤0.01%
1,774
+800
1234
$178K ﹤0.01%
3,390
+199
1235
$177K ﹤0.01%
8,261
+6,654
1236
$177K ﹤0.01%
876
+27
1237
$177K ﹤0.01%
2,757
+139
1238
$176K ﹤0.01%
367
-29
1239
$176K ﹤0.01%
4,615
1240
$176K ﹤0.01%
2,430
-417
1241
$176K ﹤0.01%
2,940
+1,157
1242
$176K ﹤0.01%
5,446
-6,192
1243
$176K ﹤0.01%
4,578
+18
1244
$176K ﹤0.01%
4,910
1245
$176K ﹤0.01%
1,813
+27
1246
$176K ﹤0.01%
1,739
+252
1247
$175K ﹤0.01%
2,365
+321
1248
$175K ﹤0.01%
326
+6
1249
$175K ﹤0.01%
1,300
+65
1250
$175K ﹤0.01%
+16,000
48 49
50
51 52