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
1926
$45K ﹤0.01%
3,848
1927
$45K ﹤0.01%
367
-8
1928
$45K ﹤0.01%
2,602
+105
1929
$45K ﹤0.01%
3,675
+1,169
1930
$45K ﹤0.01%
+1,844
1931
$45K ﹤0.01%
42,912
1932
$45K ﹤0.01%
2,716
+417
1933
$45K ﹤0.01%
37,212
1934
$45K ﹤0.01%
268
+220
1935
$45K ﹤0.01%
1,518
+491
1936
$45K ﹤0.01%
707
+51
1937
$44K ﹤0.01%
476
+26
1938
$44K ﹤0.01%
1,839
-74
1939
$44K ﹤0.01%
1,441
-140
1940
$44K ﹤0.01%
1,046
-48
1941
$44K ﹤0.01%
2,002
+246
1942
$44K ﹤0.01%
614
-30
1943
$44K ﹤0.01%
1,113
+40
1944
$44K ﹤0.01%
1,725
-1,557
1945
$44K ﹤0.01%
1,032
+25
1946
$44K ﹤0.01%
4,762
+2,624
1947
$44K ﹤0.01%
233
+29
1948
$44K ﹤0.01%
1,573
-2,765
1949
$44K ﹤0.01%
+1,278
1950
$44K ﹤0.01%
4,845
+417
76 77
78
79 80