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
626
$1.39M 0.01%
39,864
+7,910
627
$1.38M 0.01%
167,787
-70,243
628
$1.37M 0.01%
20,147
+2,705
629
$1.37M 0.01%
40,581
+10,326
630
$1.36M 0.01%
14,481
+2,397
631
$1.35M 0.01%
25,590
+2,704
632
$1.35M 0.01%
33,098
-4,969
633
$1.35M 0.01%
11,421
-1,748
634
$1.34M 0.01%
33,387
-4,235
635
$1.34M 0.01%
13,332
-1,585
636
$1.33M 0.01%
25,219
+2,855
637
$1.33M 0.01%
22,859
-3,724
638
$1.33M 0.01%
9,149
+1,412
639
$1.32M 0.01%
25,800
+507
640
$1.32M 0.01%
19,789
-10,603
641
$1.32M 0.01%
19,237
-1,545
642
$1.32M 0.01%
+35,506
643
$1.31M 0.01%
17,676
+2,120
644
$1.31M 0.01%
11,947
+157
645
$1.31M 0.01%
50,091
+5,443
646
$1.31M 0.01%
35,174
+6,661
647
$1.31M 0.01%
5,872
+5
648
$1.31M 0.01%
10,814
-1,733
649
$1.29M 0.01%
13,406
+725
650
$1.29M 0.01%
16,007
+6,467
24 25
26
27 28