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
1501
$98K ﹤0.01%
738
+186
1502
$98K ﹤0.01%
3,217
+114
1503
$97K ﹤0.01%
1,416
-750
1504
$97K ﹤0.01%
100
+8
1505
$97K ﹤0.01%
1,138
+448
1506
$96K ﹤0.01%
+3,022
1507
$96K ﹤0.01%
892
+27
1508
$96K ﹤0.01%
1,162
-189
1509
$96K ﹤0.01%
3,996
-1,699
1510
$96K ﹤0.01%
2,965
+1,007
1511
$96K ﹤0.01%
1,554
1512
$96K ﹤0.01%
1,557
-52
1513
$96K ﹤0.01%
915
1514
$96K ﹤0.01%
688
1515
$96K ﹤0.01%
1,355
-113
1516
$95K ﹤0.01%
560
+12
1517
$95K ﹤0.01%
6,826
+4,802
1518
$94K ﹤0.01%
965
+37
1519
$94K ﹤0.01%
3,545
+6
1520
$94K ﹤0.01%
+7,750
1521
$94K ﹤0.01%
7,502
+3,673
1522
$94K ﹤0.01%
7,166
-351
1523
$93K ﹤0.01%
8,175
+2,475
1524
$93K ﹤0.01%
1,070
+17
1525
$93K ﹤0.01%
11,633
-281
59 60
61
62 63