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
3101
$10K ﹤0.01%
292
+2
3102
$10K ﹤0.01%
1,017
-188
3103
$10K ﹤0.01%
222
3104
$10K ﹤0.01%
112
-8
3105
$10K ﹤0.01%
450
-3,826
3106
$10K ﹤0.01%
600
3107
$10K ﹤0.01%
322
3108
$10K ﹤0.01%
199
+123
3109
$10K ﹤0.01%
433
+15
3110
$10K ﹤0.01%
+348
3111
$10K ﹤0.01%
202
+128
3112
$10K ﹤0.01%
985
+965
3113
$10K ﹤0.01%
363
3114
$10K ﹤0.01%
247
3115
$10K ﹤0.01%
665
3116
$10K ﹤0.01%
380
+314
3117
$10K ﹤0.01%
200
3118
$10K ﹤0.01%
+1,000
3119
$10K ﹤0.01%
142
3120
$10K ﹤0.01%
193
3121
$10K ﹤0.01%
1,570
3122
$10K ﹤0.01%
209
3123
$10K ﹤0.01%
965
+756
3124
$10K ﹤0.01%
558
+35
3125
$10K ﹤0.01%
488
+324
123 124
125
126 127