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
501
$2.42M 0.01%
52,676
+7,016
502
$2.4M 0.01%
21,422
+1,676
503
$2.4M 0.01%
10,234
-443
504
$2.39M 0.01%
43,774
+24,573
505
$2.38M 0.01%
31,975
+31,723
506
$2.37M 0.01%
10,665
+10,553
507
$2.37M 0.01%
27,217
+386
508
$2.36M 0.01%
20,865
+1,298
509
$2.36M 0.01%
20,423
+16,750
510
$2.31M 0.01%
76,066
+13,567
511
$2.28M 0.01%
10,965
+2,349
512
$2.28M 0.01%
30,703
+3,399
513
$2.28M 0.01%
72,545
+66,314
514
$2.27M 0.01%
5,463
+1,287
515
$2.25M 0.01%
13,819
-1,616
516
$2.25M 0.01%
33,567
+31,665
517
$2.23M 0.01%
6,887
+70
518
$2.23M 0.01%
89,888
-22,423
519
$2.23M 0.01%
85,657
+78,220
520
$2.22M 0.01%
2,694
+129
521
$2.22M 0.01%
68,759
-916
522
$2.19M 0.01%
17,968
+13,284
523
$2.19M 0.01%
18,678
+1,704
524
$2.18M 0.01%
20,213
+889
525
$2.17M 0.01%
29,635
+675
19 20
21
22 23