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
2351
$25K ﹤0.01%
699
+295
2352
$25K ﹤0.01%
259
+17
2353
$25K ﹤0.01%
1,995
+136
2354
$25K ﹤0.01%
918
+27
2355
$25K ﹤0.01%
913
+176
2356
$25K ﹤0.01%
2,286
+831
2357
$25K ﹤0.01%
771
+258
2358
$25K ﹤0.01%
828
+159
2359
$25K ﹤0.01%
455
-70
2360
$24K ﹤0.01%
313
-157
2361
$24K ﹤0.01%
200
2362
$24K ﹤0.01%
514
+392
2363
$24K ﹤0.01%
1,280
+175
2364
$24K ﹤0.01%
135
-21
2365
$24K ﹤0.01%
2,032
-153
2366
$24K ﹤0.01%
105
-16
2367
$24K ﹤0.01%
410
-4
2368
$24K ﹤0.01%
2,023
+234
2369
$24K ﹤0.01%
779
-291
2370
$24K ﹤0.01%
1,582
-62
2371
$24K ﹤0.01%
2,384
-39
2372
$24K ﹤0.01%
495
+172
2373
$24K ﹤0.01%
856
-220
2374
$24K ﹤0.01%
454
+75
2375
$24K ﹤0.01%
1,056
93 94
95
96 97