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
3726
$3K ﹤0.01%
2,221
+1,807
3727
$3K ﹤0.01%
462
+438
3728
$3K ﹤0.01%
251
-511
3729
$3K ﹤0.01%
116
3730
$3K ﹤0.01%
100
3731
$2K ﹤0.01%
71
-114
3732
$2K ﹤0.01%
72
3733
$2K ﹤0.01%
84
3734
$2K ﹤0.01%
71
+61
3735
$2K ﹤0.01%
500
3736
$2K ﹤0.01%
95
3737
$2K ﹤0.01%
40
3738
$2K ﹤0.01%
186
+54
3739
$2K ﹤0.01%
59
3740
$2K ﹤0.01%
39
+2
3741
$2K ﹤0.01%
226
+116
3742
$2K ﹤0.01%
+732
3743
$2K ﹤0.01%
39
-17
3744
$2K ﹤0.01%
208
-253
3745
$2K ﹤0.01%
58
-141
3746
$2K ﹤0.01%
+85
3747
$2K ﹤0.01%
49
-6
3748
$2K ﹤0.01%
205
-99
3749
$2K ﹤0.01%
1,500
3750
$2K ﹤0.01%
60
148 149
150
151 152