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
2751
$18K ﹤0.01%
642
-118
2752
$18K ﹤0.01%
411
+167
2753
$18K ﹤0.01%
532
-51
2754
$18K ﹤0.01%
649
+512
2755
$18K ﹤0.01%
896
2756
$18K ﹤0.01%
2,784
+129
2757
$18K ﹤0.01%
1,271
+552
2758
$18K ﹤0.01%
381
+264
2759
$18K ﹤0.01%
658
-825
2760
$18K ﹤0.01%
3,240
-30
2761
$18K ﹤0.01%
2,243
+27
2762
$18K ﹤0.01%
1,155
-545
2763
$18K ﹤0.01%
1,475
+519
2764
$17K ﹤0.01%
700
2765
$17K ﹤0.01%
494
+2
2766
$17K ﹤0.01%
212
-38
2767
$17K ﹤0.01%
545
+289
2768
$17K ﹤0.01%
133
+5
2769
$17K ﹤0.01%
1,274
-29
2770
$17K ﹤0.01%
982
-1,900
2771
$17K ﹤0.01%
1,745
+125
2772
$17K ﹤0.01%
306
-500
2773
$17K ﹤0.01%
449
-101
2774
$17K ﹤0.01%
322
-67
2775
$17K ﹤0.01%
1,500
+1,200
109 110
111
112 113