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
4226
$0 ﹤0.01%
9
4227
– –
0
4228
$0 ﹤0.01%
+12
4229
– –
0
4230
$0 ﹤0.01%
6
4231
$0 ﹤0.01%
+65
4232
– –
-9,091
4233
– –
-53
4234
– –
-5,000
4235
$0 ﹤0.01%
+40
4236
– –
-117
4237
$0 ﹤0.01%
10
4238
– –
0
4239
– –
-17
4240
– –
0
4241
– –
-187
4242
$0 ﹤0.01%
+14
4243
$0 ﹤0.01%
+7
4244
$0 ﹤0.01%
+78
4245
$0 ﹤0.01%
+63
4246
– –
0
4247
$0 ﹤0.01%
17
+7
4248
$0 ﹤0.01%
18
-7
4249
$0 ﹤0.01%
+23
4250
$0 ﹤0.01%
80
-578
168 169
170
171 172