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
2301
$27K ﹤0.01%
2,000
+1,983
2302
$27K ﹤0.01%
600
+3
2303
$27K ﹤0.01%
870
+91
2304
$27K ﹤0.01%
2,797
-437
2305
$26K ﹤0.01%
306
+30
2306
$26K ﹤0.01%
171
+2
2307
$26K ﹤0.01%
1,287
+106
2308
$26K ﹤0.01%
3,091
+283
2309
$26K ﹤0.01%
+1,151
2310
$26K ﹤0.01%
537
2311
$26K ﹤0.01%
977
+11
2312
$26K ﹤0.01%
403
-3
2313
$26K ﹤0.01%
228
+26
2314
$26K ﹤0.01%
626
+12
2315
$26K ﹤0.01%
1,371
-104
2316
$26K ﹤0.01%
786
+72
2317
$26K ﹤0.01%
509
+43
2318
$26K ﹤0.01%
2,317
-20
2319
$26K ﹤0.01%
750
2320
$26K ﹤0.01%
5,000
+4,795
2321
$26K ﹤0.01%
1,521
+729
2322
$26K ﹤0.01%
809
-440
2323
$26K ﹤0.01%
316
+3
2324
$26K ﹤0.01%
1,698
-71
2325
$26K ﹤0.01%
2,495
+450
91 92
93
94 95