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
4051
$1K ﹤0.01%
+75
4052
$1K ﹤0.01%
100
4053
$1K ﹤0.01%
29
+24
4054
$1K ﹤0.01%
29
-40
4055
$1K ﹤0.01%
+48
4056
$1K ﹤0.01%
+91
4057
$1K ﹤0.01%
241
+207
4058
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58
4059
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53
4060
$1K ﹤0.01%
+119
4061
$1K ﹤0.01%
100
4062
$1K ﹤0.01%
50
-40
4063
$1K ﹤0.01%
318
-436
4064
$1K ﹤0.01%
81
4065
$1K ﹤0.01%
16
4066
$1K ﹤0.01%
+56
4067
$1K ﹤0.01%
31
+9
4068
$1K ﹤0.01%
+86
4069
$1K ﹤0.01%
182
4070
$1K ﹤0.01%
40
+4
4071
$1K ﹤0.01%
176
-263
4072
$1K ﹤0.01%
52
-62
4073
$1K ﹤0.01%
234
+203
4074
$1K ﹤0.01%
118
4075
$1K ﹤0.01%
14
161 162
163
164 165