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
2201
$31K ﹤0.01%
986
+154
2202
$31K ﹤0.01%
424
-159
2203
$31K ﹤0.01%
438
2204
$31K ﹤0.01%
726
-271
2205
$31K ﹤0.01%
1,677
2206
$31K ﹤0.01%
1,288
-176
2207
$31K ﹤0.01%
1,224
+345
2208
$31K ﹤0.01%
861
-41
2209
$31K ﹤0.01%
939
-1,265
2210
$31K ﹤0.01%
+200
2211
$31K ﹤0.01%
162
-443
2212
$31K ﹤0.01%
2,207
-1,674
2213
$31K ﹤0.01%
1,070
-105
2214
$30K ﹤0.01%
3,555
-73
2215
$30K ﹤0.01%
680
2216
$30K ﹤0.01%
1,185
+565
2217
$30K ﹤0.01%
1,441
-15,405
2218
$30K ﹤0.01%
771
+97
2219
$30K ﹤0.01%
1,035
-542
2220
$30K ﹤0.01%
2,704
-163
2221
$30K ﹤0.01%
914
-474
2222
$30K ﹤0.01%
958
+357
2223
$30K ﹤0.01%
208
+24
2224
$30K ﹤0.01%
785
+118
2225
$30K ﹤0.01%
745
-971
87 88
89
90 91