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
1951
$44K ﹤0.01%
714
+65
1952
$44K ﹤0.01%
249
-8
1953
$44K ﹤0.01%
4,150
+750
1954
$44K ﹤0.01%
4,578
+2,617
1955
$44K ﹤0.01%
1,172
+62
1956
$44K ﹤0.01%
281
+33
1957
$44K ﹤0.01%
+3,500
1958
$44K ﹤0.01%
1,845
+292
1959
$44K ﹤0.01%
1,623
+149
1960
$44K ﹤0.01%
835
-38
1961
$44K ﹤0.01%
364
-61
1962
$44K ﹤0.01%
1,163
-6
1963
$43K ﹤0.01%
4,045
+700
1964
$43K ﹤0.01%
1,254
+778
1965
$43K ﹤0.01%
396
-84
1966
$43K ﹤0.01%
1,906
+167
1967
$43K ﹤0.01%
431
+211
1968
$43K ﹤0.01%
589
+3
1969
$43K ﹤0.01%
493
+48
1970
$43K ﹤0.01%
1,715
+61
1971
$43K ﹤0.01%
429
+191
1972
$43K ﹤0.01%
1,600
1973
$43K ﹤0.01%
2,161
+971
1974
$43K ﹤0.01%
+576
1975
$43K ﹤0.01%
6,747
+2,000
77 78
79
80 81