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
2426
$22K ﹤0.01%
921
+132
2427
$22K ﹤0.01%
961
+283
2428
$22K ﹤0.01%
280
+1
2429
$22K ﹤0.01%
147
-25
2430
$22K ﹤0.01%
4,053
2431
$22K ﹤0.01%
227
+40
2432
$22K ﹤0.01%
4,357
+220
2433
$22K ﹤0.01%
216
-78
2434
$22K ﹤0.01%
93
+4
2435
$22K ﹤0.01%
1,900
-352
2436
$22K ﹤0.01%
1,983
2437
$22K ﹤0.01%
2,115
+8
2438
$22K ﹤0.01%
390
2439
$22K ﹤0.01%
723
2440
$22K ﹤0.01%
989
-556
2441
$22K ﹤0.01%
769
-57
2442
$22K ﹤0.01%
730
+136
2443
$22K ﹤0.01%
358
+36
2444
$22K ﹤0.01%
204
+36
2445
$22K ﹤0.01%
502
+500
2446
$22K ﹤0.01%
1,433
+329
2447
$22K ﹤0.01%
857
+102
2448
$22K ﹤0.01%
1,198
2449
$22K ﹤0.01%
1,326
2450
$22K ﹤0.01%
1,813
+179
96 97
98
99 100