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
3676
$3K ﹤0.01%
762
+16
3677
$3K ﹤0.01%
210
3678
$3K ﹤0.01%
7,290
-50
3679
$3K ﹤0.01%
1,136
-90
3680
$3K ﹤0.01%
323
+93
3681
$3K ﹤0.01%
88
3682
$3K ﹤0.01%
483
-980
3683
$3K ﹤0.01%
135
-927
3684
$3K ﹤0.01%
200
-300
3685
$3K ﹤0.01%
233
-26
3686
$3K ﹤0.01%
+500
3687
$3K ﹤0.01%
38
+26
3688
$3K ﹤0.01%
+112
3689
$3K ﹤0.01%
260
3690
$3K ﹤0.01%
147
3691
$3K ﹤0.01%
1,160
+500
3692
$3K ﹤0.01%
80
-145
3693
$3K ﹤0.01%
135
+52
3694
$3K ﹤0.01%
601
-502
3695
$3K ﹤0.01%
42
3696
$3K ﹤0.01%
198
+40
3697
$3K ﹤0.01%
143
3698
$3K ﹤0.01%
563
3699
$3K ﹤0.01%
640
3700
$3K ﹤0.01%
385
+197
146 147
148
149 150