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
426
$3.6M 0.02%
58,296
-3,218
427
$3.6M 0.02%
72,166
+26,834
428
$3.54M 0.02%
142,816
-9,197
429
$3.52M 0.02%
130,181
-23,306
430
$3.52M 0.02%
231,705
-9,509
431
$3.51M 0.02%
56,788
-3,191
432
$3.51M 0.02%
69,513
-4,512
433
$3.5M 0.02%
72,553
-10,684
434
$3.5M 0.02%
46,551
+1,469
435
$3.49M 0.02%
17,919
-1,106
436
$3.43M 0.02%
12,557
+345
437
$3.42M 0.02%
96,214
-5,166
438
$3.42M 0.02%
52,698
-9,289
439
$3.34M 0.02%
309,897
+232,724
440
$3.33M 0.02%
126,914
+52,448
441
$3.27M 0.02%
34,525
+3,877
442
$3.27M 0.02%
49,921
-1,867
443
$3.25M 0.02%
92,466
-9,628
444
$3.25M 0.02%
17,191
+578
445
$3.25M 0.02%
65,023
-146
446
$3.22M 0.02%
33,703
-1,864
447
$3.19M 0.02%
34,510
+3,915
448
$3.19M 0.02%
35,635
-1,208
449
$3.19M 0.02%
6
-9
450
$3.16M 0.02%
8,489
+546
16 17
18
19 20