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
3076
$11K ﹤0.01%
1,496
+249
3077
$11K ﹤0.01%
100
-34
3078
$11K ﹤0.01%
3,451
+894
3079
$11K ﹤0.01%
566
-35
3080
$11K ﹤0.01%
1,299
+1,227
3081
$11K ﹤0.01%
191
+35
3082
$11K ﹤0.01%
253
3083
$11K ﹤0.01%
300
3084
$11K ﹤0.01%
119
-116
3085
$11K ﹤0.01%
1,000
-700
3086
$11K ﹤0.01%
356
3087
$11K ﹤0.01%
1,035
+209
3088
$11K ﹤0.01%
500
3089
$11K ﹤0.01%
314
3090
$11K ﹤0.01%
728
+39
3091
$11K ﹤0.01%
699
+83
3092
$11K ﹤0.01%
607
+352
3093
$11K ﹤0.01%
56
3094
$11K ﹤0.01%
127
+78
3095
$11K ﹤0.01%
+496
3096
$11K ﹤0.01%
439
3097
$10K ﹤0.01%
906
+55
3098
$10K ﹤0.01%
2,000
3099
$10K ﹤0.01%
304
3100
$10K ﹤0.01%
570
-67
122 123
124
125 126