Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,681
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$164M
3
+$102M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$82.7M

Top Sells

1
+$175M
2
+$135M
3
+$116M
4
IYW icon
iShares US Technology ETF
IYW
+$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.07%
281,752
+76,221
227
$11.1M 0.07%
71,296
+13,257
228
$11.1M 0.07%
53,215
-1,599
229
$11M 0.07%
140,091
+36,514
230
$10.9M 0.07%
24,868
-13,022
231
$10.9M 0.07%
236,390
+2,953
232
$10.7M 0.07%
348,890
+2,725
233
$10.5M 0.06%
66,116
+9,508
234
$10.4M 0.06%
462,783
+437,120
235
$10.4M 0.06%
109,960
+7,397
236
$10.3M 0.06%
277,408
+112,381
237
$10.1M 0.06%
364,400
-150,263
238
$10.1M 0.06%
129,304
+127,558
239
$10.1M 0.06%
48,690
-588
240
$10M 0.06%
110,186
-27,448
241
$9.96M 0.06%
415,498
+75,335
242
$9.83M 0.06%
209,434
+100,286
243
$9.83M 0.06%
401,889
+2,730
244
$9.82M 0.06%
35,964
+15,673
245
$9.78M 0.06%
95,876
+77,616
246
$9.72M 0.06%
212,581
+42,766
247
$9.62M 0.06%
93,126
+85,694
248
$9.52M 0.06%
178,932
-30,079
249
$9.52M 0.06%
67,937
+6,117
250
$9.48M 0.06%
59,391
+52,898
8 9
10
11 12