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
2401
$23K ﹤0.01%
414
-21
2402
$23K ﹤0.01%
690
+128
2403
$23K ﹤0.01%
8,650
+5,711
2404
$23K ﹤0.01%
400
+300
2405
$23K ﹤0.01%
906
+889
2406
$23K ﹤0.01%
157
-31
2407
$23K ﹤0.01%
747
+489
2408
$23K ﹤0.01%
506
2409
$23K ﹤0.01%
1,189
-11
2410
$23K ﹤0.01%
587
+41
2411
$23K ﹤0.01%
3,000
2412
$23K ﹤0.01%
1,032
-197
2413
$23K ﹤0.01%
3,713
+605
2414
$23K ﹤0.01%
821
-277
2415
$23K ﹤0.01%
1,746
2416
$23K ﹤0.01%
532
-17
2417
$23K ﹤0.01%
611
2418
$23K ﹤0.01%
4,503
-1,169
2419
$23K ﹤0.01%
1,409
-586
2420
$22K ﹤0.01%
1,900
-352
2421
$22K ﹤0.01%
1,983
2422
$22K ﹤0.01%
358
+36
2423
$22K ﹤0.01%
16
-6
2424
$22K ﹤0.01%
279
-3
2425
$22K ﹤0.01%
495
+125
95 96
97
98 99