Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
4,681
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
376
$4.55M 0.03%
127,785
-4,652
377
$4.55M 0.03%
18,913
+2,263
378
$4.54M 0.03%
230,778
-23,111
379
$4.54M 0.03%
79,405
+3,212
380
$4.52M 0.03%
69,260
+17,985
381
$4.48M 0.03%
89,342
-3,466
382
$4.47M 0.03%
26,409
-2,248
383
$4.44M 0.03%
40,203
+1,697
384
$4.42M 0.03%
184,804
-43,723
385
$4.41M 0.03%
31,820
+566
386
$4.29M 0.03%
102,439
+12,087
387
$4.29M 0.03%
39,391
+8,679
388
$4.29M 0.03%
185,341
+165,783
389
$4.27M 0.03%
61,506
+13,196
390
$4.26M 0.03%
18,490
+1,258
391
$4.22M 0.03%
66,210
-1,548
392
$4.21M 0.03%
57,243
-67
393
$4.18M 0.03%
95,724
-19,399
394
$4.17M 0.03%
21,778
+857
395
$4.17M 0.03%
167,465
-67,605
396
$4.16M 0.03%
91,451
+18,971
397
$4.14M 0.03%
118,698
+101,821
398
$4.14M 0.03%
169,028
+85,770
399
$4.13M 0.03%
21,703
-268
400
$4.07M 0.03%
119,586
-106,375
14 15
16
17 18