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
4526
$0 ﹤0.01%
3
-24
4527
– –
-313
4528
$0 ﹤0.01%
+8
4529
$0 ﹤0.01%
1
-1
4530
$0 ﹤0.01%
5
4531
$0 ﹤0.01%
+25
4532
– –
-152
4533
$0 ﹤0.01%
500
4534
– –
-24
4535
$0 ﹤0.01%
25
4536
$0 ﹤0.01%
24
4537
– –
-14
4538
$0 ﹤0.01%
20
-2
4539
$0 ﹤0.01%
5
4540
$0 ﹤0.01%
3
4541
$0 ﹤0.01%
+43
4542
$0 ﹤0.01%
11
4543
$0 ﹤0.01%
+10
4544
– –
-2,000
4545
$0 ﹤0.01%
42
-24
4546
$0 ﹤0.01%
8,320
4547
$0 ﹤0.01%
261
4548
$0 ﹤0.01%
+2
4549
– –
0
4550
$0 ﹤0.01%
250
180 181
182
183 184