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
1826
$54K ﹤0.01%
1,914
-95
1827
$54K ﹤0.01%
488
+5
1828
$54K ﹤0.01%
33,820
-5,676
1829
$54K ﹤0.01%
5,794
+1,266
1830
$53K ﹤0.01%
1,237
+154
1831
$53K ﹤0.01%
396
+61
1832
$53K ﹤0.01%
1,520
+173
1833
$53K ﹤0.01%
1,166
1834
$53K ﹤0.01%
3,215
+770
1835
$53K ﹤0.01%
2,391
1836
$53K ﹤0.01%
895
+194
1837
$53K ﹤0.01%
1,757
+1,250
1838
$53K ﹤0.01%
847
+6
1839
$53K ﹤0.01%
5,762
-2,474
1840
$52K ﹤0.01%
804
+16
1841
$52K ﹤0.01%
9,610
-293
1842
$52K ﹤0.01%
1,204
+4
1843
$52K ﹤0.01%
1,175
+83
1844
$52K ﹤0.01%
2,026
-517
1845
$52K ﹤0.01%
445
+64
1846
$52K ﹤0.01%
842
-75
1847
$52K ﹤0.01%
272
-3
1848
$52K ﹤0.01%
2,339
+1,018
1849
$52K ﹤0.01%
4,499
-24
1850
$52K ﹤0.01%
5,984
72 73
74
75 76