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
2001
$41K ﹤0.01%
+4,000
2002
$41K ﹤0.01%
695
+86
2003
$41K ﹤0.01%
606
+32
2004
$41K ﹤0.01%
478
-81
2005
$41K ﹤0.01%
1,340
2006
$41K ﹤0.01%
546
+27
2007
$41K ﹤0.01%
1,250
+149
2008
$41K ﹤0.01%
298
-50
2009
$41K ﹤0.01%
+4,175
2010
$41K ﹤0.01%
1,902
+140
2011
$41K ﹤0.01%
792
+108
2012
$41K ﹤0.01%
3,297
+999
2013
$41K ﹤0.01%
1,729
2014
$41K ﹤0.01%
290
-25
2015
$41K ﹤0.01%
295
-11
2016
$41K ﹤0.01%
807
+535
2017
$41K ﹤0.01%
6,145
+5,836
2018
$41K ﹤0.01%
1,580
+276
2019
$40K ﹤0.01%
+5,925
2020
$40K ﹤0.01%
371
+115
2021
$40K ﹤0.01%
1,906
+233
2022
$40K ﹤0.01%
340
+14
2023
$40K ﹤0.01%
1,150
-182
2024
$40K ﹤0.01%
430
+112
2025
$40K ﹤0.01%
+1,840
79 80
81
82 83