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
4251
$0 ﹤0.01%
16
4252
– –
-26
4253
$0 ﹤0.01%
+102
4254
$0 ﹤0.01%
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4255
$0 ﹤0.01%
52
-34
4256
$0 ﹤0.01%
68
4257
$0 ﹤0.01%
33
4258
– –
-7,859
4259
– –
-1,944
4260
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-499
4261
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-36
4262
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-9,572
4263
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-3,457
4264
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4265
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4266
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-26,931
4267
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-584
4268
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4269
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-593
4270
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-314
4271
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-257
4272
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-20,995
4273
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4274
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-847
4275
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-1,033,184
169 170
171
172 173