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
3001
$13K ﹤0.01%
1,008
+163
3002
$13K ﹤0.01%
1,000
-1,000
3003
$13K ﹤0.01%
+272
3004
$13K ﹤0.01%
126
+14
3005
$13K ﹤0.01%
368
-207
3006
$12K ﹤0.01%
662
3007
$12K ﹤0.01%
251
+1
3008
$12K ﹤0.01%
2,461
+829
3009
$12K ﹤0.01%
1,199
-806
3010
$12K ﹤0.01%
226
3011
$12K ﹤0.01%
257
3012
$12K ﹤0.01%
1,093
+322
3013
$12K ﹤0.01%
+3,361
3014
$12K ﹤0.01%
971
3015
$12K ﹤0.01%
978
3016
$12K ﹤0.01%
416
-50
3017
$12K ﹤0.01%
843
-285
3018
$12K ﹤0.01%
294
-474
3019
$12K ﹤0.01%
207
3020
$12K ﹤0.01%
368
+46
3021
$12K ﹤0.01%
+2,860
3022
$12K ﹤0.01%
994
+294
3023
$12K ﹤0.01%
200
-24
3024
$12K ﹤0.01%
924
3025
$12K ﹤0.01%
178
119 120
121
122 123