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
2026
$40K ﹤0.01%
+1,755
2027
$40K ﹤0.01%
1,074
+115
2028
$40K ﹤0.01%
737
-343
2029
$40K ﹤0.01%
532
+5
2030
$40K ﹤0.01%
413
+123
2031
$40K ﹤0.01%
264
-50
2032
$40K ﹤0.01%
652
+39
2033
$40K ﹤0.01%
4,732
+595
2034
$39K ﹤0.01%
951
+73
2035
$39K ﹤0.01%
3,155
+474
2036
$39K ﹤0.01%
439
-53
2037
$39K ﹤0.01%
1,145
+612
2038
$39K ﹤0.01%
1,215
-346
2039
$39K ﹤0.01%
856
2040
$39K ﹤0.01%
2,260
2041
$39K ﹤0.01%
1,439
+95
2042
$39K ﹤0.01%
887
+6
2043
$39K ﹤0.01%
575
+92
2044
$39K ﹤0.01%
391
+32
2045
$39K ﹤0.01%
293
-10
2046
$39K ﹤0.01%
945
-504
2047
$39K ﹤0.01%
1,250
+431
2048
$38K ﹤0.01%
3,115
2049
$38K ﹤0.01%
411
-140
2050
$38K ﹤0.01%
934
+9
80 81
82
83 84