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
4151
– –
-49
4152
– –
-2
4153
– –
-570
4154
– –
-152
4155
– –
-133
4156
– –
0
4157
– –
-6
4158
$0 ﹤0.01%
16
4159
$0 ﹤0.01%
1
-77,964
4160
$0 ﹤0.01%
6
4161
$0 ﹤0.01%
10
4162
$0 ﹤0.01%
5
4163
– –
-208
4164
$0 ﹤0.01%
210
+200
4165
$0 ﹤0.01%
1
4166
– –
-3,852
4167
– –
-750
4168
$0 ﹤0.01%
1
4169
$0 ﹤0.01%
15
-1
4170
$0 ﹤0.01%
+166
4171
– –
-127
4172
$0 ﹤0.01%
34
4173
– –
-1,746
4174
– –
-200
4175
$0 ﹤0.01%
3
-11
165 166
167
168 169