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
3451
$5K ﹤0.01%
559
+220
3452
$5K ﹤0.01%
623
-491
3453
$5K ﹤0.01%
3,499
-188
3454
$5K ﹤0.01%
185
+6
3455
$5K ﹤0.01%
162
3456
$5K ﹤0.01%
830
3457
$5K ﹤0.01%
291
-243
3458
$5K ﹤0.01%
+265
3459
$5K ﹤0.01%
205
-56
3460
$5K ﹤0.01%
95
-79
3461
$5K ﹤0.01%
101
-1
3462
$5K ﹤0.01%
207
+7
3463
$5K ﹤0.01%
128
3464
$5K ﹤0.01%
400
3465
$5K ﹤0.01%
171
+1
3466
$5K ﹤0.01%
+239
3467
$5K ﹤0.01%
316
-88
3468
$5K ﹤0.01%
327
-266
3469
$5K ﹤0.01%
91
3470
$5K ﹤0.01%
119
-262
3471
$5K ﹤0.01%
187
+19
3472
$5K ﹤0.01%
+160
3473
$5K ﹤0.01%
2,070
3474
$5K ﹤0.01%
105
+58
3475
$5K ﹤0.01%
68
137 138
139
140 141