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
2701
$19K ﹤0.01%
701
-8
2702
$19K ﹤0.01%
1,575
+953
2703
$19K ﹤0.01%
1,275
+313
2704
$19K ﹤0.01%
818
2705
$19K ﹤0.01%
2,190
2706
$19K ﹤0.01%
2,531
-247
2707
$19K ﹤0.01%
1,613
+1,000
2708
$19K ﹤0.01%
642
-179
2709
$19K ﹤0.01%
93
2710
$19K ﹤0.01%
150
2711
$19K ﹤0.01%
1,771
+167
2712
$19K ﹤0.01%
3,000
2713
$19K ﹤0.01%
1,100
+100
2714
$19K ﹤0.01%
115
+19
2715
$19K ﹤0.01%
777
+54
2716
$19K ﹤0.01%
2,330
2717
$19K ﹤0.01%
2,200
-829
2718
$19K ﹤0.01%
77
+12
2719
$19K ﹤0.01%
222
2720
$19K ﹤0.01%
107
+30
2721
$19K ﹤0.01%
1,983
2722
$19K ﹤0.01%
5,003
+1,082
2723
$19K ﹤0.01%
1,859
+796
2724
$18K ﹤0.01%
305
+8
2725
$18K ﹤0.01%
1,539
-2
107 108
109
110 111