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
2601
$23K ﹤0.01%
800
+6
2602
$23K ﹤0.01%
1,056
+26
2603
$23K ﹤0.01%
2,237
-29
2604
$23K ﹤0.01%
+1,233
2605
$23K ﹤0.01%
321
+49
2606
$23K ﹤0.01%
396
+203
2607
$23K ﹤0.01%
619
+198
2608
$23K ﹤0.01%
833
2609
$23K ﹤0.01%
389
+70
2610
$22K ﹤0.01%
2,435
-116
2611
$22K ﹤0.01%
1,222
-35
2612
$22K ﹤0.01%
3,310
-129
2613
$22K ﹤0.01%
2,734
-336,207
2614
$22K ﹤0.01%
4,537
+1,247
2615
$22K ﹤0.01%
608
+188
2616
$22K ﹤0.01%
325
2617
$22K ﹤0.01%
1,359
-346
2618
$22K ﹤0.01%
6,321
+1,892
2619
$22K ﹤0.01%
506
2620
$22K ﹤0.01%
220
2621
$22K ﹤0.01%
886
+249
2622
$22K ﹤0.01%
852
2623
$22K ﹤0.01%
2,604
+171
2624
$22K ﹤0.01%
1,456
-195
2625
$22K ﹤0.01%
2,159
+9
103 104
105
106 107