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
2351
$25K ﹤0.01%
259
+17
2352
$25K ﹤0.01%
1,995
+136
2353
$25K ﹤0.01%
918
+27
2354
$25K ﹤0.01%
913
+176
2355
$25K ﹤0.01%
2,286
+831
2356
$25K ﹤0.01%
771
+258
2357
$25K ﹤0.01%
828
+159
2358
$25K ﹤0.01%
455
-70
2359
$25K ﹤0.01%
946
-185
2360
$24K ﹤0.01%
454
+75
2361
$24K ﹤0.01%
1,056
2362
$24K ﹤0.01%
1,313
+1,131
2363
$24K ﹤0.01%
843
+166
2364
$24K ﹤0.01%
773
2365
$24K ﹤0.01%
524
2366
$24K ﹤0.01%
817
+631
2367
$24K ﹤0.01%
533
+138
2368
$24K ﹤0.01%
289
+136
2369
$24K ﹤0.01%
1,280
+175
2370
$24K ﹤0.01%
135
-21
2371
$24K ﹤0.01%
2,032
-153
2372
$24K ﹤0.01%
105
-16
2373
$24K ﹤0.01%
410
-4
2374
$24K ﹤0.01%
2,023
+234
2375
$24K ﹤0.01%
779
-291
93 94
95
96 97