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
351
$5.31M 0.03%
47,636
-1,569
352
$5.3M 0.03%
49,443
+7,368
353
$5.29M 0.03%
106,052
+58,272
354
$5.23M 0.03%
1,695
+1,151
355
$5.17M 0.03%
172,235
+9,573
356
$5.17M 0.03%
13,698
-247
357
$5.12M 0.03%
104,021
-837
358
$5.11M 0.03%
75,375
-1,850
359
$5.07M 0.03%
132,467
+206
360
$5.03M 0.03%
185,338
-7,312
361
$4.99M 0.03%
100,222
+1,238
362
$4.97M 0.03%
200,242
-126,676
363
$4.95M 0.03%
70,905
+1,139
364
$4.92M 0.03%
157,487
+26,720
365
$4.89M 0.03%
21,837
+6,062
366
$4.83M 0.03%
92,384
+16,910
367
$4.81M 0.03%
158,120
-64,199
368
$4.74M 0.03%
285,432
+7,014
369
$4.73M 0.03%
21,509
+3,865
370
$4.61M 0.03%
76,568
-942
371
$4.61M 0.03%
181,372
-28,158
372
$4.6M 0.03%
88,588
-1,962
373
$4.59M 0.03%
147,407
-57,536
374
$4.58M 0.03%
116,881
+29,481
375
$4.56M 0.03%
21,302
-3,352
13 14
15
16 17