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
26
$117M 0.72%
1,358,417
-193,979
27
$117M 0.72%
2,346,225
+1,904,215
28
$114M 0.7%
2,596,106
+582,359
29
$113M 0.69%
2,144,635
+443,225
30
$112M 0.68%
1,257,881
+1,151,489
31
$109M 0.67%
1,166,794
-138,859
32
$106M 0.65%
5,851,132
+281,560
33
$96.4M 0.59%
4,086,264
-1,219,491
34
$93.7M 0.57%
344,016
+1,839
35
$86.1M 0.53%
1,102,573
+18,029
36
$85.8M 0.53%
1,785,041
+1,719,482
37
$85.5M 0.52%
244,103
+1,593
38
$83.6M 0.51%
3,792,066
-7,948,295
39
$80.6M 0.49%
1,866,240
+39,555
40
$80M 0.49%
1,349,493
+185,675
41
$75.4M 0.46%
718,717
-947,192
42
$74.4M 0.46%
2,876,521
-66,353
43
$73.6M 0.45%
1,692,640
+334,090
44
$70.2M 0.43%
940,318
-73,906
45
$69.6M 0.43%
531,692
+66,827
46
$69.1M 0.42%
1,395,707
-544,784
47
$69.1M 0.42%
448,986
-113,225
48
$63.5M 0.39%
539,976
+251,522
49
$62.6M 0.38%
603,151
+570,233
50
$62M 0.38%
449,202
-14,603
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