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
3576
$4K ﹤0.01%
+346
3577
$4K ﹤0.01%
97
3578
$4K ﹤0.01%
358
-223
3579
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134
3580
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85
3581
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131
+11
3582
$4K ﹤0.01%
202
+201
3583
$4K ﹤0.01%
1,524
-737
3584
$4K ﹤0.01%
68
3585
$4K ﹤0.01%
288
+211
3586
$4K ﹤0.01%
512
3587
$4K ﹤0.01%
175
3588
$4K ﹤0.01%
166
3589
$4K ﹤0.01%
47
3590
$4K ﹤0.01%
462
+305
3591
$4K ﹤0.01%
211
-1,236
3592
$4K ﹤0.01%
159
+29
3593
$4K ﹤0.01%
444
3594
$4K ﹤0.01%
500
-25
3595
$4K ﹤0.01%
1,052
+791
3596
$4K ﹤0.01%
165
3597
$4K ﹤0.01%
1,365
3598
$4K ﹤0.01%
215
+72
3599
$4K ﹤0.01%
302
3600
$4K ﹤0.01%
181
+24
142 143
144
145 146