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
2326
$26K ﹤0.01%
2,729
+159
2327
$26K ﹤0.01%
782
+113
2328
$26K ﹤0.01%
629
+171
2329
$26K ﹤0.01%
136
+20
2330
$26K ﹤0.01%
2,560
+1,294
2331
$26K ﹤0.01%
235
-9
2332
$26K ﹤0.01%
4,566
-1,474
2333
$26K ﹤0.01%
742
-146
2334
$25K ﹤0.01%
1,688
+50
2335
$25K ﹤0.01%
983
+343
2336
$25K ﹤0.01%
2,213
-258
2337
$25K ﹤0.01%
1,256
+59
2338
$25K ﹤0.01%
367
+28
2339
$25K ﹤0.01%
1,522
+677
2340
$25K ﹤0.01%
293
+46
2341
$25K ﹤0.01%
500
2342
$25K ﹤0.01%
286
+6
2343
$25K ﹤0.01%
573
2344
$25K ﹤0.01%
1,154
-136,750
2345
$25K ﹤0.01%
172
+28
2346
$25K ﹤0.01%
2,856
+123
2347
$25K ﹤0.01%
1,227
2348
$25K ﹤0.01%
147
2349
$25K ﹤0.01%
1,737
2350
$25K ﹤0.01%
699
+295
92 93
94
95 96