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
3401
$6K ﹤0.01%
24,349
3402
$6K ﹤0.01%
1,052
-942
3403
$5K ﹤0.01%
79
3404
$5K ﹤0.01%
+1,646
3405
$5K ﹤0.01%
347
+236
3406
$5K ﹤0.01%
145
-14
3407
$5K ﹤0.01%
+3,004
3408
$5K ﹤0.01%
220
+109
3409
$5K ﹤0.01%
250
3410
$5K ﹤0.01%
125
-55
3411
$5K ﹤0.01%
78
3412
$5K ﹤0.01%
30
3413
$5K ﹤0.01%
+151
3414
$5K ﹤0.01%
244
-2,892
3415
$5K ﹤0.01%
175
-548
3416
$5K ﹤0.01%
375
3417
$5K ﹤0.01%
103
+4
3418
$5K ﹤0.01%
86
3419
$5K ﹤0.01%
533
+83
3420
$5K ﹤0.01%
308
+8
3421
$5K ﹤0.01%
156
3422
$5K ﹤0.01%
158
-1,211
3423
$5K ﹤0.01%
171
-66
3424
$5K ﹤0.01%
437
-60
3425
$5K ﹤0.01%
135
-100
135 136
137
138 139