Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
4,681
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
401
$4.06M 0.02%
254,080
+226,719
402
$4.01M 0.02%
79,793
+59,865
403
$3.99M 0.02%
100,583
+2,020
404
$3.98M 0.02%
101,476
-12,921
405
$3.96M 0.02%
101,736
-4,621
406
$3.94M 0.02%
145,624
+122,992
407
$3.9M 0.02%
22,045
+244
408
$3.89M 0.02%
141,190
+52,327
409
$3.86M 0.02%
34,120
-95,470
410
$3.84M 0.02%
51,587
-69
411
$3.83M 0.02%
133,520
-7,988
412
$3.81M 0.02%
36,564
-6,097
413
$3.8M 0.02%
18,977
+574
414
$3.75M 0.02%
32,326
-1,395
415
$3.74M 0.02%
67,730
+755
416
$3.73M 0.02%
63,882
+6,142
417
$3.73M 0.02%
58,001
+2,153
418
$3.73M 0.02%
36,119
+1,234
419
$3.73M 0.02%
42,291
+9,695
420
$3.7M 0.02%
111,785
+60,135
421
$3.69M 0.02%
115,951
+18,921
422
$3.68M 0.02%
68,874
-3,903
423
$3.66M 0.02%
74,612
-3,186
424
$3.65M 0.02%
39,987
-658
425
$3.65M 0.02%
81,079
+44,399
15 16
17
18 19