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
+$430M
2
+$224M
3
+$142M
4
MBB icon
iShares MBS ETF
MBB
+$110M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$93.6M

Top Sells

1
+$394M
2
+$218M
3
+$121M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$87.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.7M

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
2151
$33K ﹤0.01%
866
-26,655
2152
$33K ﹤0.01%
+3,000
2153
$33K ﹤0.01%
2,000
2154
$33K ﹤0.01%
1,080
+510
2155
$33K ﹤0.01%
4,455
+169
2156
$33K ﹤0.01%
706
+29
2157
$33K ﹤0.01%
975
2158
$33K ﹤0.01%
228
2159
$33K ﹤0.01%
956
-214
2160
$33K ﹤0.01%
664
-67
2161
$33K ﹤0.01%
370
+200
2162
$33K ﹤0.01%
493
+71
2163
$33K ﹤0.01%
261
+4
2164
$33K ﹤0.01%
143
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2165
$33K ﹤0.01%
1,345
2166
$33K ﹤0.01%
2,790
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2167
$33K ﹤0.01%
1,334
2168
$32K ﹤0.01%
1,222
-102
2169
$32K ﹤0.01%
1,805
-425
2170
$32K ﹤0.01%
501
+90
2171
$32K ﹤0.01%
931
-14,847
2172
$32K ﹤0.01%
269
-91
2173
$32K ﹤0.01%
1,875
+108
2174
$32K ﹤0.01%
1,278
+46
2175
$32K ﹤0.01%
1,545
+1
85 86
87
88 89