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
2251
$29K ﹤0.01%
+430
2252
$29K ﹤0.01%
713
+104
2253
$29K ﹤0.01%
833
2254
$29K ﹤0.01%
2,666
-725
2255
$29K ﹤0.01%
4,435
-9,394
2256
$29K ﹤0.01%
496
2257
$28K ﹤0.01%
440
-66
2258
$28K ﹤0.01%
3,839
-203
2259
$28K ﹤0.01%
600
2260
$28K ﹤0.01%
989
-1,039
2261
$28K ﹤0.01%
1,329
+233
2262
$28K ﹤0.01%
857
2263
$28K ﹤0.01%
1,500
-21
2264
$28K ﹤0.01%
627
2265
$28K ﹤0.01%
+2,010
2266
$28K ﹤0.01%
743
+26
2267
$28K ﹤0.01%
196
-12
2268
$28K ﹤0.01%
588
2269
$28K ﹤0.01%
1,093
-91
2270
$28K ﹤0.01%
3,852
2271
$28K ﹤0.01%
564
+89
2272
$28K ﹤0.01%
1,626
-352
2273
$28K ﹤0.01%
503
+51
2274
$28K ﹤0.01%
+2,050
2275
$28K ﹤0.01%
3,388
+349
89 90
91
92 93