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
476
$2.74M 0.02%
82,745
+3,582
477
$2.72M 0.02%
40,148
+21,536
478
$2.7M 0.02%
48,141
-658
479
$2.7M 0.02%
106,416
-67,675
480
$2.68M 0.02%
35,013
+30,939
481
$2.67M 0.02%
124,470
-45,714
482
$2.66M 0.02%
12,788
+4,320
483
$2.64M 0.02%
42,120
+2,420
484
$2.63M 0.02%
126,236
-577,180
485
$2.62M 0.02%
86,924
-19,439
486
$2.62M 0.02%
52,115
-244,757
487
$2.62M 0.02%
48,862
+3,530
488
$2.61M 0.02%
12,250
+1,321
489
$2.6M 0.02%
63,161
-2,302
490
$2.59M 0.02%
21,585
+1,657
491
$2.58M 0.02%
5,920
-2
492
$2.56M 0.02%
83,727
+14,015
493
$2.55M 0.02%
34,572
-1
494
$2.53M 0.02%
+46,520
495
$2.53M 0.02%
15,254
+15,230
496
$2.51M 0.02%
463,007
-109,254
497
$2.5M 0.02%
250,161
-6,839
498
$2.49M 0.02%
43,014
+5,680
499
$2.49M 0.02%
62,610
-2,571
500
$2.44M 0.01%
26,371
-6,903
18 19
20
21 22