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
3451
$5K ﹤0.01%
368
3452
$5K ﹤0.01%
1,864
3453
$5K ﹤0.01%
137
-14
3454
$5K ﹤0.01%
+170
3455
$5K ﹤0.01%
+258
3456
$5K ﹤0.01%
+296
3457
$5K ﹤0.01%
181
3458
$5K ﹤0.01%
1,774
-82
3459
$5K ﹤0.01%
286
-42
3460
$5K ﹤0.01%
840
-192
3461
$5K ﹤0.01%
120
+115
3462
$5K ﹤0.01%
382
-54
3463
$5K ﹤0.01%
22
-25
3464
$5K ﹤0.01%
49
+40
3465
$5K ﹤0.01%
+152
3466
$5K ﹤0.01%
361
+100
3467
$5K ﹤0.01%
559
+220
3468
$5K ﹤0.01%
623
-491
3469
$5K ﹤0.01%
3,499
-188
3470
$5K ﹤0.01%
185
+6
3471
$5K ﹤0.01%
162
3472
$5K ﹤0.01%
830
3473
$5K ﹤0.01%
2,325
+2,225
3474
$5K ﹤0.01%
291
-243
3475
$5K ﹤0.01%
784
-628
137 138
139
140 141