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
4151
– –
-3,190
4152
$0 ﹤0.01%
17
4153
– –
-9,725
4154
– –
-3,591
4155
– –
0
4156
$0 ﹤0.01%
10
4157
$0 ﹤0.01%
54
-3,946
4158
– –
0
4159
– –
-303
4160
– –
-43
4161
$0 ﹤0.01%
150
4162
– –
-9
4163
$0 ﹤0.01%
21
-470
4164
– –
-87
4165
– –
-711
4166
$0 ﹤0.01%
30
4167
$0 ﹤0.01%
+67
4168
– –
-2,000
4169
$0 ﹤0.01%
14
-264
4170
$0 ﹤0.01%
212
4171
$0 ﹤0.01%
14
4172
– –
-9
4173
– –
-1
4174
– –
-10
4175
– –
-197
165 166
167
168 169