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
4551
$0 ﹤0.01%
+4
4552
– –
-206
4553
$0 ﹤0.01%
7
4554
$0 ﹤0.01%
27
+19
4555
– –
-1,549
4556
$0 ﹤0.01%
122
-592
4557
– –
-477
4558
$0 ﹤0.01%
7
4559
$0 ﹤0.01%
16
4560
– –
-9,670
4561
$0 ﹤0.01%
13
+2
4562
– –
-730
4563
$0 ﹤0.01%
11
4564
$0 ﹤0.01%
+10
4565
– –
-88
4566
– –
-300
4567
– –
-500
4568
$0 ﹤0.01%
1
-633
4569
$0 ﹤0.01%
1
4570
$0 ﹤0.01%
+22
4571
$0 ﹤0.01%
2
-14
4572
$0 ﹤0.01%
5
-126
4573
$0 ﹤0.01%
3
4574
– –
-1,100
4575
– –
-59
181 182
183
184 185