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
+$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
3726
$3K ﹤0.01%
462
+438
3727
$3K ﹤0.01%
251
-511
3728
$3K ﹤0.01%
116
3729
$3K ﹤0.01%
100
3730
$3K ﹤0.01%
38
+26
3731
$2K ﹤0.01%
500
3732
$2K ﹤0.01%
95
3733
$2K ﹤0.01%
40
3734
$2K ﹤0.01%
186
+54
3735
$2K ﹤0.01%
59
3736
$2K ﹤0.01%
39
+2
3737
$2K ﹤0.01%
226
+116
3738
$2K ﹤0.01%
+732
3739
$2K ﹤0.01%
39
-17
3740
$2K ﹤0.01%
208
-253
3741
$2K ﹤0.01%
58
-141
3742
$2K ﹤0.01%
+85
3743
$2K ﹤0.01%
49
-6
3744
$2K ﹤0.01%
205
-99
3745
$2K ﹤0.01%
1,500
3746
$2K ﹤0.01%
60
3747
$2K ﹤0.01%
129
3748
$2K ﹤0.01%
27
3749
$2K ﹤0.01%
43
3750
$2K ﹤0.01%
40
148 149
150
151 152