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
4076
$1K ﹤0.01%
35
+28
4077
$1K ﹤0.01%
+33
4078
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35
4079
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9
-10
4080
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450
4081
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57
-3
4082
$1K ﹤0.01%
327
-67
4083
$1K ﹤0.01%
+115
4084
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106
+17
4085
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49
4086
$1K ﹤0.01%
+63
4087
$1K ﹤0.01%
+38
4088
$1K ﹤0.01%
165
4089
$1K ﹤0.01%
107
+30
4090
$1K ﹤0.01%
11
-74
4091
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148
-99
4092
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153
-20
4093
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4094
$1K ﹤0.01%
+62
4095
$1K ﹤0.01%
+21
4096
$1K ﹤0.01%
+125
4097
$1K ﹤0.01%
137
-58
4098
$1K ﹤0.01%
21
-21
4099
$1K ﹤0.01%
50
4100
$1K ﹤0.01%
41
162 163
164
165 166