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
3426
$5K ﹤0.01%
437
+420
3427
$5K ﹤0.01%
300
3428
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208
+2
3429
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50
-85
3430
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200
3431
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+216
3432
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186
3433
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422
-195
3434
$5K ﹤0.01%
368
3435
$5K ﹤0.01%
1,864
3436
$5K ﹤0.01%
1,000
3437
$5K ﹤0.01%
137
-14
3438
$5K ﹤0.01%
+170
3439
$5K ﹤0.01%
+258
3440
$5K ﹤0.01%
+296
3441
$5K ﹤0.01%
181
3442
$5K ﹤0.01%
1,774
-82
3443
$5K ﹤0.01%
286
-42
3444
$5K ﹤0.01%
840
-192
3445
$5K ﹤0.01%
120
+115
3446
$5K ﹤0.01%
382
-54
3447
$5K ﹤0.01%
22
-25
3448
$5K ﹤0.01%
49
+40
3449
$5K ﹤0.01%
+152
3450
$5K ﹤0.01%
361
+100
136 137
138
139 140