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
2076
$37K ﹤0.01%
2,139
+174
2077
$37K ﹤0.01%
4,109
+86
2078
$37K ﹤0.01%
1,265
-865
2079
$37K ﹤0.01%
1,515
2080
$37K ﹤0.01%
380
+276
2081
$37K ﹤0.01%
773
2082
$36K ﹤0.01%
1,063
+69
2083
$36K ﹤0.01%
1,017
-73
2084
$36K ﹤0.01%
810
+46
2085
$36K ﹤0.01%
593
2086
$36K ﹤0.01%
681
+2
2087
$36K ﹤0.01%
1,143
-79,578
2088
$36K ﹤0.01%
+884
2089
$36K ﹤0.01%
2,360
+1,048
2090
$36K ﹤0.01%
8,301
+3,649
2091
$36K ﹤0.01%
2,089
+54
2092
$36K ﹤0.01%
586
2093
$36K ﹤0.01%
2,979
-62
2094
$36K ﹤0.01%
342
2095
$36K ﹤0.01%
584
2096
$36K ﹤0.01%
1,039
+519
2097
$36K ﹤0.01%
747
-28
2098
$36K ﹤0.01%
8,363
+690
2099
$36K ﹤0.01%
2,478
+89
2100
$35K ﹤0.01%
945
+675
82 83
84
85 86