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
526
$2.16M 0.01%
56,577
-2,215
527
$2.15M 0.01%
66,659
-1,488
528
$2.13M 0.01%
67,344
-48,762
529
$2.13M 0.01%
45,768
-1,092
530
$2.12M 0.01%
44,932
-15,000
531
$2.12M 0.01%
124,393
+1,478
532
$2.1M 0.01%
87,669
-6,269
533
$2.09M 0.01%
18,159
+4,135
534
$2.09M 0.01%
35,178
535
$2.09M 0.01%
98,345
+96,033
536
$2.09M 0.01%
72,046
-1,495
537
$2.07M 0.01%
31,394
+23,338
538
$2.07M 0.01%
4,655
-124
539
$2.06M 0.01%
18,605
-689
540
$2.02M 0.01%
4,655
+340
541
$2.02M 0.01%
39,374
+27,254
542
$2.01M 0.01%
49,057
+12,048
543
$2M 0.01%
26,637
+2,702
544
$2M 0.01%
41,306
+21,939
545
$1.99M 0.01%
25,939
+1,601
546
$1.98M 0.01%
32,163
547
$1.97M 0.01%
7,991
+18
548
$1.97M 0.01%
50,738
-2,433
549
$1.94M 0.01%
38,417
+8,268
550
$1.93M 0.01%
9,625
+1,347
20 21
22
23 24