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
4126
– –
-26
4127
$0 ﹤0.01%
+102
4128
$0 ﹤0.01%
17
4129
$0 ﹤0.01%
52
-34
4130
$0 ﹤0.01%
68
4131
$0 ﹤0.01%
33
4132
– –
-7,859
4133
– –
-1,944
4134
– –
-499
4135
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-36
4136
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-9,572
4137
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-3,457
4138
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-87
4139
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-267
4140
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-26,931
4141
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-584
4142
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-15
4143
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-593
4144
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4145
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4146
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-20,995
4147
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4148
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-847
4149
– –
-1,033,184
4150
– –
-5,450
164 165
166
167 168