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
2676
$20K ﹤0.01%
481
-54
2677
$20K ﹤0.01%
902
2678
$20K ﹤0.01%
3,623
+1,735
2679
$20K ﹤0.01%
2,495
+375
2680
$20K ﹤0.01%
1,423
+247
2681
$20K ﹤0.01%
380
+5
2682
$20K ﹤0.01%
+743
2683
$20K ﹤0.01%
731
-70
2684
$20K ﹤0.01%
769
-210
2685
$20K ﹤0.01%
5,918
-4,783
2686
$20K ﹤0.01%
1,099
+90
2687
$20K ﹤0.01%
504
+359
2688
$20K ﹤0.01%
738
+456
2689
$20K ﹤0.01%
728
-150
2690
$20K ﹤0.01%
2,434
+2,023
2691
$20K ﹤0.01%
1,231
-676
2692
$20K ﹤0.01%
1,440
+692
2693
$19K ﹤0.01%
1,529
2694
$19K ﹤0.01%
1,219
-723
2695
$19K ﹤0.01%
1,905
-649
2696
$19K ﹤0.01%
1,217
2697
$19K ﹤0.01%
845
+155
2698
$19K ﹤0.01%
245
-50
2699
$19K ﹤0.01%
+831
2700
$19K ﹤0.01%
869
-8
106 107
108
109 110