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
3651
$3K ﹤0.01%
115
3652
$3K ﹤0.01%
900
-1,200
3653
$3K ﹤0.01%
+61
3654
$3K ﹤0.01%
422
+101
3655
$3K ﹤0.01%
377
3656
$3K ﹤0.01%
42
3657
$3K ﹤0.01%
+95
3658
$3K ﹤0.01%
221
-213
3659
$3K ﹤0.01%
149
-201
3660
$3K ﹤0.01%
133
3661
$3K ﹤0.01%
85
3662
$3K ﹤0.01%
206
-17
3663
$3K ﹤0.01%
321
-253
3664
$3K ﹤0.01%
216
3665
$3K ﹤0.01%
278
+266
3666
$3K ﹤0.01%
210
+10
3667
$3K ﹤0.01%
411
3668
$3K ﹤0.01%
+100
3669
$3K ﹤0.01%
102
3670
$3K ﹤0.01%
389
+299
3671
$3K ﹤0.01%
49
+11
3672
$3K ﹤0.01%
189
3673
$3K ﹤0.01%
74
3674
$3K ﹤0.01%
194
3675
$3K ﹤0.01%
177
145 146
147
148 149