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
601
$1.58M 0.01%
27,257
-1,471
602
$1.57M 0.01%
46,534
+5,133
603
$1.57M 0.01%
57,215
+8,448
604
$1.56M 0.01%
12,693
+194
605
$1.55M 0.01%
4,525
-163
606
$1.54M 0.01%
39,366
-13,990
607
$1.53M 0.01%
61,851
-10,177
608
$1.52M 0.01%
6,634
-4,071
609
$1.52M 0.01%
7,974
+4,725
610
$1.52M 0.01%
6,479
+383
611
$1.51M 0.01%
25,797
-4,471
612
$1.51M 0.01%
74,081
+2,349
613
$1.5M 0.01%
72,567
-15,745
614
$1.48M 0.01%
21,328
+73
615
$1.46M 0.01%
87,988
+14,582
616
$1.46M 0.01%
3,188
-557
617
$1.46M 0.01%
5,729
+441
618
$1.43M 0.01%
20,163
+1,099
619
$1.42M 0.01%
24,858
-1,361
620
$1.42M 0.01%
18,815
+4,370
621
$1.42M 0.01%
55,857
+55,603
622
$1.41M 0.01%
17,543
-311,178
623
$1.41M 0.01%
3,224
+67
624
$1.4M 0.01%
26,757
+5,933
625
$1.4M 0.01%
28,248
+25,379
23 24
25
26 27