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
2651
$21K ﹤0.01%
474
+399
2652
$21K ﹤0.01%
11,900
+11,800
2653
$21K ﹤0.01%
1,485
+601
2654
$21K ﹤0.01%
4,671
2655
$21K ﹤0.01%
644
+42
2656
$21K ﹤0.01%
2,024
+369
2657
$21K ﹤0.01%
+540
2658
$21K ﹤0.01%
674
+28
2659
$21K ﹤0.01%
293
+1
2660
$21K ﹤0.01%
349
-2
2661
$21K ﹤0.01%
829
+29
2662
$21K ﹤0.01%
8,709
-241
2663
$20K ﹤0.01%
660
+8
2664
$20K ﹤0.01%
3,535
2665
$20K ﹤0.01%
368
+82
2666
$20K ﹤0.01%
973
+526
2667
$20K ﹤0.01%
3,943
+835
2668
$20K ﹤0.01%
1,590
-238
2669
$20K ﹤0.01%
203
+1
2670
$20K ﹤0.01%
500
2671
$20K ﹤0.01%
475
+154
2672
$20K ﹤0.01%
1,086
+75
2673
$20K ﹤0.01%
867
+703
2674
$20K ﹤0.01%
547
+265
2675
$20K ﹤0.01%
1,214
+386
105 106
107
108 109