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
3026
$12K ﹤0.01%
375
3027
$12K ﹤0.01%
326
+7
3028
$12K ﹤0.01%
+1
3029
$12K ﹤0.01%
993
-84
3030
$12K ﹤0.01%
500
-460
3031
$12K ﹤0.01%
403
-1,007
3032
$12K ﹤0.01%
658
3033
$12K ﹤0.01%
559
+460
3034
$12K ﹤0.01%
402
+250
3035
$12K ﹤0.01%
914
-1,153
3036
$12K ﹤0.01%
568
3037
$12K ﹤0.01%
1,131
-15
3038
$12K ﹤0.01%
394
-89
3039
$12K ﹤0.01%
357
-27
3040
$12K ﹤0.01%
624
+383
3041
$12K ﹤0.01%
+1,328
3042
$12K ﹤0.01%
258
+1
3043
$12K ﹤0.01%
781
+442
3044
$12K ﹤0.01%
145
-6
3045
$12K ﹤0.01%
217
+58
3046
$12K ﹤0.01%
3,977
+2,306
3047
$12K ﹤0.01%
173
-75
3048
$12K ﹤0.01%
130
3049
$12K ﹤0.01%
+527
3050
$12K ﹤0.01%
218
120 121
122
123 124