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
2476
$27K ﹤0.01%
1,628
2477
$27K ﹤0.01%
1,511
+455
2478
$27K ﹤0.01%
655
+649
2479
$27K ﹤0.01%
1,635
+914
2480
$27K ﹤0.01%
211
2481
$27K ﹤0.01%
2,411
+858
2482
$27K ﹤0.01%
261
-19
2483
$27K ﹤0.01%
2,342
-385
2484
$27K ﹤0.01%
1,060
-330
2485
$26K ﹤0.01%
1,581
2486
$26K ﹤0.01%
1,427
+22
2487
$26K ﹤0.01%
582
+260
2488
$26K ﹤0.01%
1,231
+1,196
2489
$26K ﹤0.01%
1,400
+1,062
2490
$26K ﹤0.01%
369
+72
2491
$26K ﹤0.01%
190
-209
2492
$26K ﹤0.01%
510
2493
$26K ﹤0.01%
1,025
2494
$26K ﹤0.01%
573
2495
$26K ﹤0.01%
+679
2496
$26K ﹤0.01%
876
+4
2497
$26K ﹤0.01%
545
-101
2498
$26K ﹤0.01%
1,988
+14
2499
$26K ﹤0.01%
1,395
+7
2500
$26K ﹤0.01%
1,253
+35
98 99
100
101 102