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
326
$6.21M 0.04%
176,536
-1,538
327
$6.2M 0.04%
314,841
+93,834
328
$6.18M 0.04%
273,816
-9,228
329
$6.04M 0.04%
258,911
+227,849
330
$6.04M 0.04%
140,468
+85,900
331
$6.03M 0.04%
157,864
+5,074
332
$5.97M 0.04%
170,184
-21,011
333
$5.91M 0.04%
11,569
+5,657
334
$5.88M 0.04%
11,608
+738
335
$5.88M 0.04%
41,856
-1,747
336
$5.85M 0.04%
109,629
-5,150
337
$5.82M 0.04%
+56,171
338
$5.73M 0.04%
24,397
+11,148
339
$5.72M 0.04%
59,050
+37,594
340
$5.67M 0.03%
47,357
+8,801
341
$5.64M 0.03%
280,252
+27,352
342
$5.49M 0.03%
104,649
+85,181
343
$5.49M 0.03%
163,025
-196,776
344
$5.48M 0.03%
60,001
+7,822
345
$5.46M 0.03%
118,208
+8,576
346
$5.45M 0.03%
39,948
-1,865
347
$5.43M 0.03%
91,394
-165,703
348
$5.38M 0.03%
138,939
-6,614
349
$5.38M 0.03%
189,956
+75,478
350
$5.38M 0.03%
69,192
-6,730
12 13
14
15 16