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
4026
$1K ﹤0.01%
25
4027
$1K ﹤0.01%
149
4028
$1K ﹤0.01%
293
+172
4029
$1K ﹤0.01%
622
4030
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+7
4031
$1K ﹤0.01%
+212
4032
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+36
4033
$1K ﹤0.01%
+67
4034
$1K ﹤0.01%
141
+16
4035
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96
-492
4036
$1K ﹤0.01%
20
4037
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86
+15
4038
$1K ﹤0.01%
250
+12
4039
$1K ﹤0.01%
100
4040
$1K ﹤0.01%
27
+19
4041
$1K ﹤0.01%
50
4042
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4043
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124
+42
4044
$1K ﹤0.01%
66
4045
$1K ﹤0.01%
71
+25
4046
$1K ﹤0.01%
60
-9
4047
$1K ﹤0.01%
39
4048
$1K ﹤0.01%
50
4049
$1K ﹤0.01%
138
-1,063
4050
$1K ﹤0.01%
100
160 161
162
163 164