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
4276
– –
-5,450
4277
– –
-3,190
4278
– –
-100
4279
– –
-862
4280
– –
-681
4281
– –
-727
4282
$0 ﹤0.01%
67
4283
– –
-4,795
4284
– –
-1,057
4285
– –
-2,008
4286
– –
-462
4287
$0 ﹤0.01%
+10
4288
$0 ﹤0.01%
+2
4289
$0 ﹤0.01%
1
-1,323
4290
– –
-39
4291
$0 ﹤0.01%
+13
4292
– –
-104
4293
– –
-173
4294
$0 ﹤0.01%
102
+57
4295
– –
-543
4296
$0 ﹤0.01%
+8
4297
$0 ﹤0.01%
84
4298
$0 ﹤0.01%
25
4299
$0 ﹤0.01%
17
4300
– –
-1,200
170 171
172
173 174