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
3476
$5K ﹤0.01%
171
+1
3477
$5K ﹤0.01%
+239
3478
$5K ﹤0.01%
316
-88
3479
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327
-266
3480
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91
3481
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119
-262
3482
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187
+19
3483
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+160
3484
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207
3485
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105
+58
3486
$5K ﹤0.01%
68
3487
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167
-228
3488
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+188
3489
$5K ﹤0.01%
364
3490
$5K ﹤0.01%
191
-13
3491
$5K ﹤0.01%
354
-449
3492
$5K ﹤0.01%
1,133
3493
$5K ﹤0.01%
452
+117
3494
$5K ﹤0.01%
126
-8
3495
$5K ﹤0.01%
210
+20
3496
$5K ﹤0.01%
419
3497
$5K ﹤0.01%
125
3498
$5K ﹤0.01%
278
3499
$5K ﹤0.01%
230
-1,210
3500
$5K ﹤0.01%
89
138 139
140
141 142