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
3051
$12K ﹤0.01%
1,160
3052
$12K ﹤0.01%
470
3053
$12K ﹤0.01%
220
3054
$12K ﹤0.01%
327
+318
3055
$11K ﹤0.01%
1,194
+626
3056
$11K ﹤0.01%
383
-3
3057
$11K ﹤0.01%
242
+200
3058
$11K ﹤0.01%
267
-86
3059
$11K ﹤0.01%
600
3060
$11K ﹤0.01%
597
+158
3061
$11K ﹤0.01%
+473
3062
$11K ﹤0.01%
+510
3063
$11K ﹤0.01%
36
+8
3064
$11K ﹤0.01%
885
3065
$11K ﹤0.01%
484
-733
3066
$11K ﹤0.01%
280
3067
$11K ﹤0.01%
25,960
-2
3068
$11K ﹤0.01%
341
3069
$11K ﹤0.01%
414
-2
3070
$11K ﹤0.01%
282
-200
3071
$11K ﹤0.01%
+902
3072
$11K ﹤0.01%
243
+196
3073
$11K ﹤0.01%
2,037
+1,996
3074
$11K ﹤0.01%
1,173
+320
3075
$11K ﹤0.01%
4,272
+3,224
121 122
123
124 125