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
2576
$24K ﹤0.01%
780
+144
2577
$23K ﹤0.01%
496
-15
2578
$23K ﹤0.01%
1,000
2579
$23K ﹤0.01%
751
-365
2580
$23K ﹤0.01%
1,056
2581
$23K ﹤0.01%
12,175
-78,677
2582
$23K ﹤0.01%
1,022
2583
$23K ﹤0.01%
537
-2
2584
$23K ﹤0.01%
500
-1,065
2585
$23K ﹤0.01%
3,203
+136
2586
$23K ﹤0.01%
515
+1
2587
$23K ﹤0.01%
480
+188
2588
$23K ﹤0.01%
1,447
+117
2589
$23K ﹤0.01%
1,116
-19
2590
$23K ﹤0.01%
481
+152
2591
$23K ﹤0.01%
1,109
-616
2592
$23K ﹤0.01%
138
-75
2593
$23K ﹤0.01%
1,967
+101
2594
$23K ﹤0.01%
229
-40
2595
$23K ﹤0.01%
391
+201
2596
$23K ﹤0.01%
1,380
2597
$23K ﹤0.01%
722
+44
2598
$23K ﹤0.01%
2,330
+1,262
2599
$23K ﹤0.01%
546
+414
2600
$23K ﹤0.01%
249
+7
102 103
104
105 106