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
1526
$93K ﹤0.01%
7,770
+116
1527
$93K ﹤0.01%
5,963
1528
$93K ﹤0.01%
4,437
-1,561
1529
$93K ﹤0.01%
2,909
+360
1530
$93K ﹤0.01%
733
+329
1531
$93K ﹤0.01%
4,252
-132
1532
$93K ﹤0.01%
1,928
+1,061
1533
$93K ﹤0.01%
2,358
+296
1534
$92K ﹤0.01%
1,049
+49
1535
$92K ﹤0.01%
1,721
+1,709
1536
$92K ﹤0.01%
545
1537
$92K ﹤0.01%
4,835
+813
1538
$92K ﹤0.01%
1,213
+2
1539
$91K ﹤0.01%
129
-8
1540
$91K ﹤0.01%
859
+164
1541
$91K ﹤0.01%
8,444
+1,123
1542
$91K ﹤0.01%
1,870
-691
1543
$91K ﹤0.01%
2,025
+309
1544
$90K ﹤0.01%
1,750
1545
$90K ﹤0.01%
2,044
+946
1546
$90K ﹤0.01%
2,858
+2,682
1547
$90K ﹤0.01%
2,593
-164
1548
$90K ﹤0.01%
451
-47
1549
$90K ﹤0.01%
1,959
+237
1550
$89K ﹤0.01%
3,115
+600
60 61
62
63 64