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
2101
$35K ﹤0.01%
478
-30
2102
$35K ﹤0.01%
408
+123
2103
$35K ﹤0.01%
2,036
+12
2104
$35K ﹤0.01%
+1,261
2105
$35K ﹤0.01%
306
+19
2106
$35K ﹤0.01%
362
+91
2107
$35K ﹤0.01%
2,067
+120
2108
$35K ﹤0.01%
591
-50
2109
$35K ﹤0.01%
456
+25
2110
$35K ﹤0.01%
206
+36
2111
$35K ﹤0.01%
1,651
2112
$35K ﹤0.01%
488
2113
$35K ﹤0.01%
578
-20
2114
$35K ﹤0.01%
173
+2
2115
$35K ﹤0.01%
+968
2116
$35K ﹤0.01%
1,830
2117
$35K ﹤0.01%
9,721
-3,057
2118
$35K ﹤0.01%
3,140
-1,287
2119
$35K ﹤0.01%
400
+100
2120
$34K ﹤0.01%
1,524
+71
2121
$34K ﹤0.01%
1,607
+517
2122
$34K ﹤0.01%
1,669
+46
2123
$34K ﹤0.01%
402
+200
2124
$34K ﹤0.01%
4,681
+243
2125
$34K ﹤0.01%
1,565
+822
83 84
85
86 87