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
+$206M
2
+$164M
3
+$111M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$84.6M

Top Sells

1
+$179M
2
+$140M
3
+$121M
4
IYW icon
iShares US Technology ETF
IYW
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.9M

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
3626
$3K ﹤0.01%
1,643
-1,719
3627
$3K ﹤0.01%
81
+15
3628
$3K ﹤0.01%
36
-6
3629
$3K ﹤0.01%
618
+177
3630
$3K ﹤0.01%
1,783
3631
$3K ﹤0.01%
+51
3632
$3K ﹤0.01%
796
+40
3633
$3K ﹤0.01%
496
+93
3634
$3K ﹤0.01%
34
-94
3635
$3K ﹤0.01%
1,595
-426
3636
$3K ﹤0.01%
90
3637
$3K ﹤0.01%
+1,000
3638
$3K ﹤0.01%
142
3639
$3K ﹤0.01%
55
+33
3640
$3K ﹤0.01%
9
3641
$3K ﹤0.01%
121
3642
$3K ﹤0.01%
370
+78
3643
$3K ﹤0.01%
350
3644
$3K ﹤0.01%
124
3645
$3K ﹤0.01%
389
+364
3646
$3K ﹤0.01%
315
3647
$3K ﹤0.01%
101
3648
$3K ﹤0.01%
250
+100
3649
$3K ﹤0.01%
70
3650
$3K ﹤0.01%
+381
144 145
146
147 148