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
3801
$2K ﹤0.01%
92
+33
3802
$2K ﹤0.01%
720
+369
3803
$2K ﹤0.01%
28
+15
3804
$2K ﹤0.01%
500
3805
$2K ﹤0.01%
1,000
3806
$2K ﹤0.01%
102
3807
$2K ﹤0.01%
35
3808
$2K ﹤0.01%
62
3809
$2K ﹤0.01%
240
3810
$2K ﹤0.01%
74
3811
$2K ﹤0.01%
259
+242
3812
$2K ﹤0.01%
300
-32
3813
$2K ﹤0.01%
228
-89
3814
$2K ﹤0.01%
60
3815
$2K ﹤0.01%
+125
3816
$2K ﹤0.01%
142
3817
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44
3818
$2K ﹤0.01%
220
-19
3819
$2K ﹤0.01%
+94
3820
$2K ﹤0.01%
424
3821
$2K ﹤0.01%
100
3822
$2K ﹤0.01%
139
+5
3823
$2K ﹤0.01%
125
3824
$2K ﹤0.01%
+178
3825
$2K ﹤0.01%
536
-665
151 152
153
154 155