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
+$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%
103
+4
3427
$5K ﹤0.01%
86
3428
$5K ﹤0.01%
533
+83
3429
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308
+8
3430
$5K ﹤0.01%
156
3431
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158
-1,211
3432
$5K ﹤0.01%
171
-66
3433
$5K ﹤0.01%
437
-60
3434
$5K ﹤0.01%
135
-100
3435
$5K ﹤0.01%
437
+420
3436
$5K ﹤0.01%
300
3437
$5K ﹤0.01%
208
+2
3438
$5K ﹤0.01%
50
-85
3439
$5K ﹤0.01%
200
3440
$5K ﹤0.01%
+216
3441
$5K ﹤0.01%
186
3442
$5K ﹤0.01%
422
-195
3443
$5K ﹤0.01%
368
3444
$5K ﹤0.01%
1,864
3445
$5K ﹤0.01%
1,000
3446
$5K ﹤0.01%
137
-14
3447
$5K ﹤0.01%
+170
3448
$5K ﹤0.01%
+258
3449
$5K ﹤0.01%
+296
3450
$5K ﹤0.01%
181
136 137
138
139 140