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
2276
$27K ﹤0.01%
200
-12
2277
$27K ﹤0.01%
550
2278
$27K ﹤0.01%
91
+4
2279
$27K ﹤0.01%
1,735
+196
2280
$27K ﹤0.01%
1,373
2281
$27K ﹤0.01%
874
-67
2282
$27K ﹤0.01%
587
2283
$27K ﹤0.01%
3,336
+752
2284
$27K ﹤0.01%
25,962
+2
2285
$27K ﹤0.01%
2,000
2286
$27K ﹤0.01%
+3,899
2287
$27K ﹤0.01%
558
+310
2288
$27K ﹤0.01%
1,609
+65
2289
$27K ﹤0.01%
3,803
-269
2290
$27K ﹤0.01%
740
2291
$27K ﹤0.01%
2,000
+1,983
2292
$27K ﹤0.01%
600
+3
2293
$27K ﹤0.01%
870
+91
2294
$27K ﹤0.01%
1,928
+449
2295
$27K ﹤0.01%
1,522
+113
2296
$27K ﹤0.01%
2,797
-437
2297
$27K ﹤0.01%
339
-80
2298
$27K ﹤0.01%
229
+11
2299
$27K ﹤0.01%
410
+310
2300
$27K ﹤0.01%
245
90 91
92
93 94