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
2526
$25K ﹤0.01%
2,094
+159
2527
$25K ﹤0.01%
1,216
-455
2528
$25K ﹤0.01%
747
2529
$25K ﹤0.01%
2,066
+883
2530
$25K ﹤0.01%
640
-25
2531
$25K ﹤0.01%
1,205
+883
2532
$25K ﹤0.01%
1,780
+1,396
2533
$25K ﹤0.01%
1,080
+127
2534
$25K ﹤0.01%
1,655
+246
2535
$25K ﹤0.01%
900
-20
2536
$25K ﹤0.01%
207
-74
2537
$25K ﹤0.01%
6,959
+150
2538
$25K ﹤0.01%
17
2539
$24K ﹤0.01%
421
-23
2540
$24K ﹤0.01%
1,444
-164
2541
$24K ﹤0.01%
131
2542
$24K ﹤0.01%
2,429
-146
2543
$24K ﹤0.01%
1,288
+590
2544
$24K ﹤0.01%
352
-8
2545
$24K ﹤0.01%
906
2546
$24K ﹤0.01%
+922
2547
$24K ﹤0.01%
840
2548
$24K ﹤0.01%
326
+32
2549
$24K ﹤0.01%
810
+50
2550
$24K ﹤0.01%
647
-123
100 101
102
103 104