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
4001
$1K ﹤0.01%
250
+12
4002
$1K ﹤0.01%
100
4003
$1K ﹤0.01%
27
+19
4004
$1K ﹤0.01%
50
4005
$1K ﹤0.01%
132
4006
$1K ﹤0.01%
124
+42
4007
$1K ﹤0.01%
66
4008
$1K ﹤0.01%
71
+25
4009
$1K ﹤0.01%
60
-9
4010
$1K ﹤0.01%
39
4011
$1K ﹤0.01%
50
4012
$1K ﹤0.01%
138
-1,063
4013
$1K ﹤0.01%
100
4014
$1K ﹤0.01%
126
4015
$1K ﹤0.01%
95
-176
4016
$1K ﹤0.01%
74
-345
4017
$1K ﹤0.01%
+75
4018
$1K ﹤0.01%
100
4019
$1K ﹤0.01%
29
+24
4020
$1K ﹤0.01%
29
-40
4021
$1K ﹤0.01%
+48
4022
$1K ﹤0.01%
+91
4023
$1K ﹤0.01%
241
+207
4024
$1K ﹤0.01%
58
4025
$1K ﹤0.01%
53
159 160
161
162 163