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
2451
$22K ﹤0.01%
16,414
-885
2452
$22K ﹤0.01%
994
-550
2453
$22K ﹤0.01%
16
-6
2454
$22K ﹤0.01%
279
-3
2455
$21K ﹤0.01%
1,486
+324
2456
$21K ﹤0.01%
905
-71
2457
$21K ﹤0.01%
1,177
+421
2458
$21K ﹤0.01%
1,391
+695
2459
$21K ﹤0.01%
236
+34
2460
$21K ﹤0.01%
410
2461
$21K ﹤0.01%
618
+588
2462
$21K ﹤0.01%
5,006
+1,154
2463
$21K ﹤0.01%
710
-238
2464
$21K ﹤0.01%
328
-314
2465
$21K ﹤0.01%
197
-133
2466
$21K ﹤0.01%
1,237
-448
2467
$21K ﹤0.01%
325
+174
2468
$21K ﹤0.01%
218
-28
2469
$21K ﹤0.01%
612
-6
2470
$21K ﹤0.01%
887
-36
2471
$21K ﹤0.01%
412
+7
2472
$21K ﹤0.01%
1,638
2473
$21K ﹤0.01%
3,408
2474
$21K ﹤0.01%
2,190
2475
$21K ﹤0.01%
+728
97 98
99
100 101