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
3551
$4K ﹤0.01%
300
-900
3552
$4K ﹤0.01%
300
-19,000
3553
$4K ﹤0.01%
+1,044
3554
$4K ﹤0.01%
315
3555
$4K ﹤0.01%
136
3556
$4K ﹤0.01%
139
+3
3557
$4K ﹤0.01%
355
+295
3558
$4K ﹤0.01%
58
3559
$4K ﹤0.01%
413
-161
3560
$4K ﹤0.01%
225
+125
3561
$4K ﹤0.01%
556
3562
$4K ﹤0.01%
1,674
3563
$4K ﹤0.01%
35
-95
3564
$4K ﹤0.01%
185
3565
$4K ﹤0.01%
9
3566
$4K ﹤0.01%
+517
3567
$4K ﹤0.01%
42
-66
3568
$4K ﹤0.01%
+501
3569
$4K ﹤0.01%
257
+12
3570
$4K ﹤0.01%
+149
3571
$4K ﹤0.01%
59
-201
3572
$4K ﹤0.01%
+175
3573
$4K ﹤0.01%
+856
3574
$4K ﹤0.01%
105
3575
$4K ﹤0.01%
+62
141 142
143
144 145