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
2776
$17K ﹤0.01%
458
-3
2777
$17K ﹤0.01%
4,253
+76
2778
$17K ﹤0.01%
514
+36
2779
$17K ﹤0.01%
608
2780
$17K ﹤0.01%
202
-200
2781
$17K ﹤0.01%
353
-33
2782
$17K ﹤0.01%
150
+120
2783
$17K ﹤0.01%
1,450
-1,093
2784
$17K ﹤0.01%
2,401
2785
$17K ﹤0.01%
901
+485
2786
$17K ﹤0.01%
355
+20
2787
$17K ﹤0.01%
437
+229
2788
$17K ﹤0.01%
50
-12
2789
$17K ﹤0.01%
2,000
2790
$17K ﹤0.01%
1,363
+37
2791
$17K ﹤0.01%
8,767
+2,303
2792
$17K ﹤0.01%
792
2793
$17K ﹤0.01%
353
+43
2794
$17K ﹤0.01%
800
-400
2795
$17K ﹤0.01%
116
-1
2796
$17K ﹤0.01%
2,623
+651
2797
$17K ﹤0.01%
1,004
+968
2798
$17K ﹤0.01%
93
+38
2799
$17K ﹤0.01%
428
-608
2800
$17K ﹤0.01%
860
+268
110 111
112
113 114