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
4076
$1K ﹤0.01%
164
-836
4077
$1K ﹤0.01%
1,399
+115
4078
$1K ﹤0.01%
183
4079
$1K ﹤0.01%
36
-17
4080
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30
4081
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267
-215
4082
– –
0
4083
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421
4084
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+50
4085
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125
4086
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31
4087
$1K ﹤0.01%
+139
4088
$1K ﹤0.01%
25
4089
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131
+107
4090
$1K ﹤0.01%
+10
4091
$1K ﹤0.01%
148
-2,397
4092
$1K ﹤0.01%
597
+561
4093
$1K ﹤0.01%
850
4094
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181
4095
$1K ﹤0.01%
200
-939
4096
$1K ﹤0.01%
+100
4097
$1K ﹤0.01%
+10
4098
$1K ﹤0.01%
35
4099
$1K ﹤0.01%
104
-57
4100
$1K ﹤0.01%
23
-144
162 163
164
165 166