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
451
$3.14M 0.02%
130,910
+20,251
452
$3.1M 0.02%
57,327
+7,389
453
$3.07M 0.02%
92,164
-6,811
454
$3.03M 0.02%
37,198
-21,393
455
$3M 0.02%
19,363
+13,733
456
$2.97M 0.02%
301,078
-12,807
457
$2.97M 0.02%
57,453
-4,553
458
$2.93M 0.02%
33,187
-1,168
459
$2.93M 0.02%
95,896
-4,228
460
$2.92M 0.02%
108,717
-4,255
461
$2.91M 0.02%
41,723
-876,304
462
$2.91M 0.02%
140,316
+21,174
463
$2.87M 0.02%
48,173
-753
464
$2.86M 0.02%
69,455
-3,702
465
$2.86M 0.02%
26,978
+217
466
$2.85M 0.02%
48,139
-4,916
467
$2.83M 0.02%
96,683
+64,322
468
$2.83M 0.02%
18,966
+1,077
469
$2.82M 0.02%
118,470
-32,456
470
$2.81M 0.02%
35,899
+13,366
471
$2.81M 0.02%
40,130
+12,104
472
$2.78M 0.02%
136,241
-83,647
473
$2.77M 0.02%
53,401
-2,132
474
$2.75M 0.02%
131,418
-51,036
475
$2.74M 0.02%
15,664
+2,847
17 18
19
20 21