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
4026
$1K ﹤0.01%
+119
4027
$1K ﹤0.01%
100
4028
$1K ﹤0.01%
50
-40
4029
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318
-436
4030
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81
4031
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4032
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+56
4033
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31
+9
4034
$1K ﹤0.01%
+86
4035
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182
4036
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40
+4
4037
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176
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4038
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52
-62
4039
$1K ﹤0.01%
234
+203
4040
$1K ﹤0.01%
+26
4041
$1K ﹤0.01%
+213
4042
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17
4043
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61
+6
4044
$1K ﹤0.01%
60
4045
$1K ﹤0.01%
118
4046
$1K ﹤0.01%
14
4047
$1K ﹤0.01%
164
-836
4048
$1K ﹤0.01%
1,399
+115
4049
$1K ﹤0.01%
183
4050
$1K ﹤0.01%
36
-17
160 161
162
163 164