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
3326
$7K ﹤0.01%
860
+700
3327
$7K ﹤0.01%
113
+11
3328
$6K ﹤0.01%
127
-1,174
3329
$6K ﹤0.01%
573
-104
3330
$6K ﹤0.01%
300
3331
$6K ﹤0.01%
2,000
3332
$6K ﹤0.01%
+3,149
3333
$6K ﹤0.01%
368
+99
3334
$6K ﹤0.01%
276
-348
3335
$6K ﹤0.01%
1,100
+15
3336
$6K ﹤0.01%
135
-44
3337
$6K ﹤0.01%
510
+227
3338
$6K ﹤0.01%
331
3339
$6K ﹤0.01%
1,522
3340
$6K ﹤0.01%
237
+8
3341
$6K ﹤0.01%
2,307
+2,095
3342
$6K ﹤0.01%
252
3343
$6K ﹤0.01%
1,315
+654
3344
$6K ﹤0.01%
667
+92
3345
$6K ﹤0.01%
300
3346
$6K ﹤0.01%
1,944
3347
$6K ﹤0.01%
410
3348
$6K ﹤0.01%
356
3349
$6K ﹤0.01%
435
-27
3350
$6K ﹤0.01%
300
132 133
134
135 136