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
3176
$9K ﹤0.01%
722
3177
$9K ﹤0.01%
570
+477
3178
$9K ﹤0.01%
908
+39
3179
$9K ﹤0.01%
300
3180
$9K ﹤0.01%
436
+36
3181
$9K ﹤0.01%
242
-80
3182
$9K ﹤0.01%
574
+549
3183
$9K ﹤0.01%
+309
3184
$9K ﹤0.01%
340
3185
$9K ﹤0.01%
188
-101
3186
$9K ﹤0.01%
251
-104
3187
$9K ﹤0.01%
174
-3
3188
$9K ﹤0.01%
143
3189
$9K ﹤0.01%
274
+21
3190
$9K ﹤0.01%
273
3191
$9K ﹤0.01%
766
3192
$9K ﹤0.01%
313
3193
$9K ﹤0.01%
567
-61,728
3194
$9K ﹤0.01%
416
3195
$9K ﹤0.01%
4,648
-36
3196
$9K ﹤0.01%
408
+108
3197
$9K ﹤0.01%
71
-25
3198
$9K ﹤0.01%
450
-25
3199
$9K ﹤0.01%
100
-28
3200
$9K ﹤0.01%
280
126 127
128
129 130