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
3476
$5K ﹤0.01%
167
-228
3477
$5K ﹤0.01%
+188
3478
$5K ﹤0.01%
364
3479
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191
-13
3480
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354
-449
3481
$5K ﹤0.01%
1,133
3482
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452
+117
3483
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126
-8
3484
$5K ﹤0.01%
210
+20
3485
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419
3486
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3487
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278
3488
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230
-1,210
3489
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89
3490
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+247
3491
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455
+95
3492
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3493
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+186
3494
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500
+395
3495
$5K ﹤0.01%
123
-132
3496
$5K ﹤0.01%
278
+109
3497
$5K ﹤0.01%
202
+141
3498
$5K ﹤0.01%
541
+490
3499
$5K ﹤0.01%
305
-143
3500
$5K ﹤0.01%
17
-71
138 139
140
141 142