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
3601
$4K ﹤0.01%
288
+211
3602
$4K ﹤0.01%
512
3603
$4K ﹤0.01%
175
3604
$4K ﹤0.01%
83
3605
$4K ﹤0.01%
47
3606
$4K ﹤0.01%
462
+305
3607
$4K ﹤0.01%
211
-1,236
3608
$4K ﹤0.01%
159
+29
3609
$4K ﹤0.01%
444
3610
$3K ﹤0.01%
287
+89
3611
$3K ﹤0.01%
334
-1,500
3612
$3K ﹤0.01%
54
+4
3613
$3K ﹤0.01%
20
+4
3614
$3K ﹤0.01%
403
+262
3615
$3K ﹤0.01%
145
-42
3616
$3K ﹤0.01%
503
3617
$3K ﹤0.01%
1,000
-67
3618
$3K ﹤0.01%
157
+121
3619
$3K ﹤0.01%
342
3620
$3K ﹤0.01%
77
3621
$3K ﹤0.01%
340
3622
$3K ﹤0.01%
38
+15
3623
$3K ﹤0.01%
157
3624
$3K ﹤0.01%
+100
3625
$3K ﹤0.01%
1,643
-1,719
143 144
145
146 147