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
301
$6.99M 0.04%
60,791
-21,812
302
$6.99M 0.04%
220,601
-11,687
303
$6.94M 0.04%
38,559
+2,390
304
$6.94M 0.04%
273,525
+221,858
305
$6.88M 0.04%
100,875
+90,930
306
$6.8M 0.04%
29,825
+2,471
307
$6.79M 0.04%
51,878
+5,383
308
$6.74M 0.04%
272,545
+215,435
309
$6.71M 0.04%
108,687
-2,761
310
$6.7M 0.04%
391,469
-16,285
311
$6.68M 0.04%
72,993
-135,983
312
$6.67M 0.04%
20,609
+88
313
$6.5M 0.04%
392,123
+146,484
314
$6.46M 0.04%
287,209
+1,632
315
$6.36M 0.04%
9,829
+386
316
$6.35M 0.04%
78,025
+772
317
$6.33M 0.04%
259,874
+215,966
318
$6.32M 0.04%
107,258
+28,464
319
$6.27M 0.04%
155,674
-1,013
320
$6.27M 0.04%
70,514
+38,431
321
$6.25M 0.04%
92,285
-5,488
322
$6.24M 0.04%
275,833
+12,632
323
$6.24M 0.04%
63,080
-2,684
324
$6.23M 0.04%
148,166
-18,810
325
$6.23M 0.04%
179,365
-15,877
11 12
13
14 15