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
2226
$30K ﹤0.01%
1,507
-493
2227
$30K ﹤0.01%
218
+74
2228
$30K ﹤0.01%
117
-105
2229
$30K ﹤0.01%
2,086
+646
2230
$30K ﹤0.01%
632
+79
2231
$30K ﹤0.01%
1,757
-171
2232
$30K ﹤0.01%
1,458
-78
2233
$30K ﹤0.01%
1,475
-2
2234
$30K ﹤0.01%
1,012
+56
2235
$30K ﹤0.01%
+1,320
2236
$29K ﹤0.01%
526
-5
2237
$29K ﹤0.01%
766
-248
2238
$29K ﹤0.01%
3,037
-1,816
2239
$29K ﹤0.01%
1,196
-179
2240
$29K ﹤0.01%
690
-359
2241
$29K ﹤0.01%
1,391
+22
2242
$29K ﹤0.01%
600
-209
2243
$29K ﹤0.01%
2,620
+1,922
2244
$29K ﹤0.01%
+2,500
2245
$29K ﹤0.01%
1,269
+71
2246
$29K ﹤0.01%
1,638
+1,553
2247
$29K ﹤0.01%
330
+12
2248
$29K ﹤0.01%
1,250
-1,858
2249
$29K ﹤0.01%
250
2250
$29K ﹤0.01%
+324
88 89
90
91 92