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
2826
$16K ﹤0.01%
241
+22
2827
$16K ﹤0.01%
415
+1
2828
$16K ﹤0.01%
1,638
2829
$16K ﹤0.01%
161
2830
$16K ﹤0.01%
1,381
-821
2831
$16K ﹤0.01%
350
2832
$16K ﹤0.01%
3,356
2833
$16K ﹤0.01%
2,398
+24
2834
$16K ﹤0.01%
268
+100
2835
$16K ﹤0.01%
191
2836
$16K ﹤0.01%
1,246
+5
2837
$16K ﹤0.01%
428
-23
2838
$16K ﹤0.01%
360
2839
$16K ﹤0.01%
194
+135
2840
$16K ﹤0.01%
1,797
+822
2841
$16K ﹤0.01%
138
+1
2842
$16K ﹤0.01%
+2,562
2843
$16K ﹤0.01%
106
-612
2844
$16K ﹤0.01%
710
-77
2845
$16K ﹤0.01%
+475
2846
$16K ﹤0.01%
556
2847
$16K ﹤0.01%
532
+39
2848
$16K ﹤0.01%
685
-44
2849
$15K ﹤0.01%
2,113
-20
2850
$15K ﹤0.01%
982
112 113
114
115 116