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
1851
$52K ﹤0.01%
226
+58
1852
$51K ﹤0.01%
802
-5
1853
$51K ﹤0.01%
5,011
+1,261
1854
$51K ﹤0.01%
951
+503
1855
$51K ﹤0.01%
1,491
+68
1856
$51K ﹤0.01%
3,664
+532
1857
$51K ﹤0.01%
1,923
+902
1858
$51K ﹤0.01%
694
+29
1859
$51K ﹤0.01%
2,424
-7
1860
$51K ﹤0.01%
868
+118
1861
$51K ﹤0.01%
4,230
+3
1862
$51K ﹤0.01%
1,928
+1,817
1863
$51K ﹤0.01%
365
+4
1864
$51K ﹤0.01%
2,105
+271
1865
$51K ﹤0.01%
628
+16
1866
$51K ﹤0.01%
1,960
-527
1867
$51K ﹤0.01%
2,241
-247
1868
$51K ﹤0.01%
3,506
+194
1869
$50K ﹤0.01%
6,132
+1,629
1870
$50K ﹤0.01%
528
+9
1871
$50K ﹤0.01%
1,628
+1,549
1872
$50K ﹤0.01%
1,175
-24
1873
$50K ﹤0.01%
4,712
+3,523
1874
$50K ﹤0.01%
9
-3
1875
$50K ﹤0.01%
868
-14
73 74
75
76 77