Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4,680
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$164M
3
+$111M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$84.6M

Top Sells

1
+$179M
2
+$140M
3
+$121M
4
IYW icon
iShares US Technology ETF
IYW
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.9M

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%
+902
3077
$11K ﹤0.01%
243
+196
3078
$11K ﹤0.01%
1,173
+320
3079
$11K ﹤0.01%
4,272
+3,224
3080
$11K ﹤0.01%
1,496
+249
3081
$11K ﹤0.01%
100
-34
3082
$11K ﹤0.01%
3,451
+894
3083
$11K ﹤0.01%
566
-35
3084
$11K ﹤0.01%
1,299
+1,227
3085
$11K ﹤0.01%
191
+35
3086
$11K ﹤0.01%
253
3087
$11K ﹤0.01%
300
3088
$11K ﹤0.01%
119
-116
3089
$11K ﹤0.01%
1,000
-700
3090
$11K ﹤0.01%
356
3091
$11K ﹤0.01%
1,035
+209
3092
$11K ﹤0.01%
500
3093
$11K ﹤0.01%
314
3094
$11K ﹤0.01%
127
+78
3095
$11K ﹤0.01%
+496
3096
$11K ﹤0.01%
439
3097
$10K ﹤0.01%
363
3098
$10K ﹤0.01%
247
3099
$10K ﹤0.01%
965
+756
3100
$10K ﹤0.01%
906
+55
122 123
124
125 126