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
4101
$1K ﹤0.01%
+85
4102
$1K ﹤0.01%
13
4103
$1K ﹤0.01%
99
+70
4104
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101
4105
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31
4106
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51
4107
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54
-33
4108
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90
+6
4109
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117
+27
4110
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+18
4111
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+60
4112
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22
4113
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4
+1
4114
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+1
4115
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200
4116
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24
+18
4117
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+100
4118
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11
4119
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+50
4120
$1K ﹤0.01%
+36
4121
$1K ﹤0.01%
+21
4122
$1K ﹤0.01%
1,000
4123
– –
-12
4124
– –
-67
4125
– –
-56
163 164
165
166 167