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
2376
$24K ﹤0.01%
1,582
-62
2377
$24K ﹤0.01%
2,384
-39
2378
$24K ﹤0.01%
495
+172
2379
$24K ﹤0.01%
310
-582
2380
$24K ﹤0.01%
860
+93
2381
$24K ﹤0.01%
259
+75
2382
$24K ﹤0.01%
425
2383
$24K ﹤0.01%
98
2384
$24K ﹤0.01%
313
-157
2385
$24K ﹤0.01%
200
2386
$24K ﹤0.01%
514
+392
2387
$24K ﹤0.01%
2,584
-72
2388
$24K ﹤0.01%
856
-220
2389
$23K ﹤0.01%
414
-21
2390
$23K ﹤0.01%
690
+128
2391
$23K ﹤0.01%
8,650
+5,711
2392
$23K ﹤0.01%
2,381
+153
2393
$23K ﹤0.01%
1,160
+93
2394
$23K ﹤0.01%
400
+300
2395
$23K ﹤0.01%
906
+889
2396
$23K ﹤0.01%
157
-31
2397
$23K ﹤0.01%
747
+489
2398
$23K ﹤0.01%
506
2399
$23K ﹤0.01%
816
+17
2400
$23K ﹤0.01%
205
-12
94 95
96
97 98