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
576
$1.73M 0.01%
10,214
+823
577
$1.73M 0.01%
25,040
+1,631
578
$1.72M 0.01%
13,604
+2,436
579
$1.71M 0.01%
38,703
-1,674
580
$1.71M 0.01%
164,028
-29,904
581
$1.71M 0.01%
62,574
+58,942
582
$1.7M 0.01%
66,248
-9,789
583
$1.7M 0.01%
5,064
-657
584
$1.7M 0.01%
21,712
+1,758
585
$1.69M 0.01%
34,641
+2,027
586
$1.68M 0.01%
6,327
+293
587
$1.66M 0.01%
31,689
+8,561
588
$1.66M 0.01%
18,807
+18,709
589
$1.66M 0.01%
29,025
+1,080
590
$1.65M 0.01%
11,669
+1,610
591
$1.64M 0.01%
22,449
+21,284
592
$1.63M 0.01%
9,898
+1,453
593
$1.63M 0.01%
15,137
+338
594
$1.63M 0.01%
52,097
+50,203
595
$1.62M 0.01%
6,257
+928
596
$1.62M 0.01%
22,081
+20,882
597
$1.61M 0.01%
21,336
+60
598
$1.6M 0.01%
10,372
+129
599
$1.6M 0.01%
30,386
-4,877
600
$1.6M 0.01%
35,745
+2,107
22 23
24
25 26