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
4576
$0 ﹤0.01%
+117
4577
– –
0
4578
$0 ﹤0.01%
79
+62
4579
$0 ﹤0.01%
105
-1,216
4580
$0 ﹤0.01%
+20
4581
– –
-300
4582
$0 ﹤0.01%
6
-52
4583
$0 ﹤0.01%
+1
4584
$0 ﹤0.01%
10
4585
– –
-500
4586
$0 ﹤0.01%
1
-633
4587
$0 ﹤0.01%
1
4588
$0 ﹤0.01%
+22
4589
$0 ﹤0.01%
110
-46
4590
– –
-800
4591
– –
-102
4592
$0 ﹤0.01%
8
+3
4593
$0 ﹤0.01%
167
-2,212
4594
$0 ﹤0.01%
+7
4595
– –
-866
4596
– –
-65
4597
$0 ﹤0.01%
1
4598
$0 ﹤0.01%
25
-341
4599
– –
-139
4600
$0 ﹤0.01%
55
182 183
184
185 186