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
4101
$1K ﹤0.01%
26
4102
$1K ﹤0.01%
52
4103
$1K ﹤0.01%
+55
4104
$1K ﹤0.01%
35
+28
4105
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+33
4106
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35
4107
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9
-10
4108
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450
4109
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57
-3
4110
$1K ﹤0.01%
327
-67
4111
$1K ﹤0.01%
+115
4112
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106
+17
4113
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49
4114
$1K ﹤0.01%
+63
4115
$1K ﹤0.01%
+38
4116
$1K ﹤0.01%
165
4117
$1K ﹤0.01%
107
+30
4118
$1K ﹤0.01%
11
-74
4119
$1K ﹤0.01%
148
-99
4120
$1K ﹤0.01%
153
-20
4121
$1K ﹤0.01%
+21
4122
$1K ﹤0.01%
+125
4123
$0 ﹤0.01%
10
4124
$0 ﹤0.01%
80
4125
$0 ﹤0.01%
+23
163 164
165
166 167