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
3701
$3K ﹤0.01%
198
3702
$3K ﹤0.01%
101
3703
$3K ﹤0.01%
+27
3704
$3K ﹤0.01%
41
+16
3705
$3K ﹤0.01%
92
3706
$3K ﹤0.01%
137
-379
3707
$3K ﹤0.01%
944
+267
3708
$3K ﹤0.01%
+176
3709
$3K ﹤0.01%
331
3710
$3K ﹤0.01%
59
-11
3711
$3K ﹤0.01%
137
3712
$3K ﹤0.01%
107
3713
$3K ﹤0.01%
440
+268
3714
$3K ﹤0.01%
44
+23
3715
$3K ﹤0.01%
39
3716
$3K ﹤0.01%
277
+133
3717
$3K ﹤0.01%
215
-27
3718
$3K ﹤0.01%
1,050
3719
$3K ﹤0.01%
36
-2
3720
$3K ﹤0.01%
4,516
3721
$3K ﹤0.01%
+2,704
3722
$3K ﹤0.01%
1,788
3723
$3K ﹤0.01%
63
-7
3724
$3K ﹤0.01%
46
+38
3725
$3K ﹤0.01%
269
+190
147 148
149
150 151