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
2176
$32K ﹤0.01%
1,622
-367
2177
$32K ﹤0.01%
+5,000
2178
$32K ﹤0.01%
2,738
+1,021
2179
$32K ﹤0.01%
1,351
-114
2180
$32K ﹤0.01%
198
-158
2181
$32K ﹤0.01%
11,188
+869
2182
$32K ﹤0.01%
653
2183
$32K ﹤0.01%
328
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2184
$32K ﹤0.01%
1,263
+587
2185
$32K ﹤0.01%
102
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2186
$32K ﹤0.01%
762
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2187
$32K ﹤0.01%
2,802
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2188
$32K ﹤0.01%
385
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2189
$32K ﹤0.01%
848
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2190
$32K ﹤0.01%
734
2191
$32K ﹤0.01%
691
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$32K ﹤0.01%
1,474
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2193
$32K ﹤0.01%
1,236
-97
2194
$32K ﹤0.01%
2,222
2195
$31K ﹤0.01%
1,752
+295
2196
$31K ﹤0.01%
+200
2197
$31K ﹤0.01%
1,070
-105
2198
$31K ﹤0.01%
780
+61
2199
$31K ﹤0.01%
595
+146
2200
$31K ﹤0.01%
398
-1
86 87
88
89 90