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
2401
$23K ﹤0.01%
240
+11
2402
$23K ﹤0.01%
+2,000
2403
$23K ﹤0.01%
261
-22
2404
$23K ﹤0.01%
1,189
-11
2405
$23K ﹤0.01%
211
+12
2406
$23K ﹤0.01%
1,016
-184
2407
$23K ﹤0.01%
587
+41
2408
$23K ﹤0.01%
3,000
2409
$23K ﹤0.01%
1,032
-197
2410
$23K ﹤0.01%
3,713
+605
2411
$23K ﹤0.01%
821
-277
2412
$23K ﹤0.01%
1,746
2413
$23K ﹤0.01%
532
-17
2414
$23K ﹤0.01%
611
2415
$23K ﹤0.01%
8,950
2416
$23K ﹤0.01%
1,409
-586
2417
$23K ﹤0.01%
400
+180
2418
$23K ﹤0.01%
+1,099
2419
$23K ﹤0.01%
4,503
-1,169
2420
$22K ﹤0.01%
393
+8
2421
$22K ﹤0.01%
2,500
+2,470
2422
$22K ﹤0.01%
884
+320
2423
$22K ﹤0.01%
1,269
+102
2424
$22K ﹤0.01%
2,401
2425
$22K ﹤0.01%
495
+125
95 96
97
98 99