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
276
$7.99M 0.05%
+198,290
277
$7.95M 0.05%
157,464
+146,167
278
$7.89M 0.05%
155,093
+57,493
279
$7.88M 0.05%
328,242
+8,780
280
$7.78M 0.05%
43,938
-1,436
281
$7.76M 0.05%
158,448
-12,911
282
$7.76M 0.05%
131,972
+4,875
283
$7.74M 0.05%
267,683
+10,489
284
$7.6M 0.05%
48,591
-5,286
285
$7.59M 0.05%
180,436
+29,341
286
$7.54M 0.05%
172,456
+742
287
$7.51M 0.05%
455,405
+4,365
288
$7.43M 0.05%
204,916
-1,788
289
$7.41M 0.05%
138,150
-11,766
290
$7.38M 0.05%
25,265
+6,756
291
$7.38M 0.05%
69,276
+66,134
292
$7.28M 0.04%
59,550
-5,725
293
$7.23M 0.04%
47,595
+7,804
294
$7.19M 0.04%
53,935
-5,190
295
$7.14M 0.04%
99,221
-2,428
296
$7.11M 0.04%
486,138
-10,977
297
$7.09M 0.04%
162,887
+15,791
298
$7.06M 0.04%
15,468
+2,809
299
$7.06M 0.04%
140,444
-15,661
300
$7.05M 0.04%
255,499
+24,735
10 11
12
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