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
3851
$2K ﹤0.01%
30
3852
$2K ﹤0.01%
170
-149
3853
$2K ﹤0.01%
140
+121
3854
$2K ﹤0.01%
+75
3855
$2K ﹤0.01%
98
+92
3856
$2K ﹤0.01%
670
3857
$2K ﹤0.01%
176
-78
3858
$2K ﹤0.01%
+100
3859
$2K ﹤0.01%
200
3860
$2K ﹤0.01%
39
-14
3861
$2K ﹤0.01%
45
3862
$2K ﹤0.01%
954
3863
$2K ﹤0.01%
56
+36
3864
$2K ﹤0.01%
47
+13
3865
$2K ﹤0.01%
28
3866
$2K ﹤0.01%
213
+14
3867
$2K ﹤0.01%
120
3868
$2K ﹤0.01%
50
3869
$2K ﹤0.01%
624
3870
$2K ﹤0.01%
157
-1,264
3871
$2K ﹤0.01%
100
-200
3872
$2K ﹤0.01%
+515
3873
$2K ﹤0.01%
84
+28
3874
$2K ﹤0.01%
327
3875
$2K ﹤0.01%
200
-5
153 154
155
156 157