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
1876
$50K ﹤0.01%
921
1877
$50K ﹤0.01%
+2,005
1878
$50K ﹤0.01%
3,423
-278
1879
$49K ﹤0.01%
1,875
-170
1880
$49K ﹤0.01%
2,911
-78
1881
$49K ﹤0.01%
591
+450
1882
$49K ﹤0.01%
918
-362
1883
$49K ﹤0.01%
210
+3
1884
$49K ﹤0.01%
1,309
1885
$49K ﹤0.01%
10,684
+1,221
1886
$49K ﹤0.01%
556
-54
1887
$49K ﹤0.01%
651
-51
1888
$49K ﹤0.01%
823
-1,469
1889
$49K ﹤0.01%
276
-297
1890
$49K ﹤0.01%
2,038
-258
1891
$49K ﹤0.01%
2,250
+2
1892
$49K ﹤0.01%
1,160
+371
1893
$49K ﹤0.01%
624
+4
1894
$49K ﹤0.01%
365
-18
1895
$48K ﹤0.01%
857
-177
1896
$48K ﹤0.01%
3,293
+925
1897
$48K ﹤0.01%
4,985
+797
1898
$48K ﹤0.01%
6,964
+2,056
1899
$48K ﹤0.01%
1,823
+141
1900
$48K ﹤0.01%
+4,809
74 75
76
77 78