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
3751
$2K ﹤0.01%
200
3752
$2K ﹤0.01%
420
+385
3753
$2K ﹤0.01%
228
-89
3754
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+79
3755
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92
+33
3756
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50
3757
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353
-347
3758
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263
+108
3759
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3760
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6
+5
3761
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47
-13
3762
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3763
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166
-9
3764
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61
-526
3765
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3766
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308
3767
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78
+3
3768
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700
3769
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79
+46
3770
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215
+45
3771
$2K ﹤0.01%
206
+147
3772
$2K ﹤0.01%
110
+47
3773
$2K ﹤0.01%
289
-399
3774
$2K ﹤0.01%
487
-472
3775
$2K ﹤0.01%
237
+7
149 150
151
152 153