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
1901
$47K ﹤0.01%
6,716
-320
1902
$47K ﹤0.01%
368
+20
1903
$47K ﹤0.01%
319
+31
1904
$47K ﹤0.01%
660
1905
$47K ﹤0.01%
2,384
1906
$47K ﹤0.01%
447
-63
1907
$47K ﹤0.01%
977
1908
$47K ﹤0.01%
2,641
+1,287
1909
$47K ﹤0.01%
724
-17
1910
$46K ﹤0.01%
1,509
+110
1911
$46K ﹤0.01%
+283
1912
$46K ﹤0.01%
2,134
+1,701
1913
$46K ﹤0.01%
984
-332
1914
$46K ﹤0.01%
1,347
+845
1915
$46K ﹤0.01%
941
-236
1916
$46K ﹤0.01%
+1,342
1917
$46K ﹤0.01%
+1,506
1918
$46K ﹤0.01%
558
-66
1919
$46K ﹤0.01%
7,246
+972
1920
$46K ﹤0.01%
2,327
1921
$46K ﹤0.01%
3,713
+2,154
1922
$46K ﹤0.01%
543
+65
1923
$46K ﹤0.01%
3,196
-3
1924
$46K ﹤0.01%
3,807
-141
1925
$45K ﹤0.01%
2,365
+2,335
75 76
77
78 79