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
2501
$26K ﹤0.01%
1,093
+61
2502
$26K ﹤0.01%
1,995
2503
$26K ﹤0.01%
822
-778
2504
$26K ﹤0.01%
1,055
-89
2505
$26K ﹤0.01%
1,198
2506
$26K ﹤0.01%
4,048
-32
2507
$26K ﹤0.01%
155
+22
2508
$25K ﹤0.01%
666
-159
2509
$25K ﹤0.01%
3,531
+18
2510
$25K ﹤0.01%
1,226
+632
2511
$25K ﹤0.01%
1,236
+745
2512
$25K ﹤0.01%
+1,164
2513
$25K ﹤0.01%
1,343
+1,079
2514
$25K ﹤0.01%
1,449
+195
2515
$25K ﹤0.01%
524
2516
$25K ﹤0.01%
4,305
-188
2517
$25K ﹤0.01%
1,115
+170
2518
$25K ﹤0.01%
324
+124
2519
$25K ﹤0.01%
2,457
+100
2520
$25K ﹤0.01%
470
+4
2521
$25K ﹤0.01%
213
+23
2522
$25K ﹤0.01%
+596
2523
$25K ﹤0.01%
+2,678
2524
$25K ﹤0.01%
3,304
-46
2525
$25K ﹤0.01%
4,708
-646
99 100
101
102 103