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
251
$9.44M 0.06%
230,981
-34,681
252
$9.28M 0.06%
137,163
+48,937
253
$9.26M 0.06%
134,497
+9,622
254
$9.2M 0.06%
112,619
+11,519
255
$9.11M 0.06%
68,234
-1,552
256
$8.93M 0.05%
87,648
-4,589
257
$8.74M 0.05%
108,006
+15,919
258
$8.74M 0.05%
152,214
+41,688
259
$8.63M 0.05%
230,862
-918
260
$8.59M 0.05%
173,784
-5,205
261
$8.51M 0.05%
41,984
-66,549
262
$8.51M 0.05%
166,757
+47,890
263
$8.41M 0.05%
46,813
-4,645
264
$8.41M 0.05%
127,850
-12,770
265
$8.38M 0.05%
34,211
+615
266
$8.36M 0.05%
156,095
+114,367
267
$8.34M 0.05%
131,390
+88,384
268
$8.29M 0.05%
51,978
-13,378
269
$8.29M 0.05%
107,530
-60,867
270
$8.25M 0.05%
192,154
+35,408
271
$8.21M 0.05%
345,443
-224,199
272
$8.15M 0.05%
125,934
+39,211
273
$8.04M 0.05%
339,706
+109,615
274
$8.04M 0.05%
56,097
-475
275
$8.01M 0.05%
72,161
+12,416
9 10
11
12 13