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
2551
$24K ﹤0.01%
1,830
-9
2552
$24K ﹤0.01%
886
-382
2553
$24K ﹤0.01%
996
2554
$24K ﹤0.01%
808
-80
2555
$24K ﹤0.01%
2,494
2556
$24K ﹤0.01%
640
-188
2557
$24K ﹤0.01%
612
2558
$24K ﹤0.01%
2,806
-103
2559
$24K ﹤0.01%
1,227
2560
$24K ﹤0.01%
1,430
-628
2561
$24K ﹤0.01%
3,993
+585
2562
$24K ﹤0.01%
8,008
2563
$24K ﹤0.01%
782
-672
2564
$24K ﹤0.01%
1,282
+825
2565
$24K ﹤0.01%
1,534
+303
2566
$24K ﹤0.01%
463
-8
2567
$24K ﹤0.01%
723
2568
$24K ﹤0.01%
210
-46
2569
$24K ﹤0.01%
1,042
-142
2570
$24K ﹤0.01%
1,656
+673
2571
$24K ﹤0.01%
995
+209
2572
$24K ﹤0.01%
4,083
2573
$24K ﹤0.01%
425
-447
2574
$24K ﹤0.01%
1,408
+272
2575
$24K ﹤0.01%
20,650
+11,000
101 102
103
104 105