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
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
-33
2165
$33K ﹤0.01%
1,345
2166
$33K ﹤0.01%
2,790
+860
2167
$33K ﹤0.01%
1,334
2168
$32K ﹤0.01%
11,188
+869
2169
$32K ﹤0.01%
653
2170
$32K ﹤0.01%
328
-90
2171
$32K ﹤0.01%
1,222
-102
2172
$32K ﹤0.01%
1,805
-425
2173
$32K ﹤0.01%
501
+90
2174
$32K ﹤0.01%
1,263
+587
2175
$32K ﹤0.01%
102
-11
85 86
87
88 89