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
651
$1.29M 0.01%
24,819
-4,614
652
$1.27M 0.01%
13,362
+10,373
653
$1.27M 0.01%
13,102
+33
654
$1.27M 0.01%
23,071
-1,800
655
$1.27M 0.01%
65,381
+10,967
656
$1.26M 0.01%
42,087
-5,459
657
$1.26M 0.01%
1,825
+1,231
658
$1.26M 0.01%
16,608
-3,696
659
$1.26M 0.01%
21,142
+20,514
660
$1.25M 0.01%
7,711
+6,349
661
$1.25M 0.01%
44,807
+8,033
662
$1.24M 0.01%
26,064
+11,279
663
$1.24M 0.01%
12,332
+200
664
$1.23M 0.01%
7,371
+974
665
$1.22M 0.01%
39,645
-3,390
666
$1.22M 0.01%
40,923
-2,058
667
$1.22M 0.01%
22,848
+1,316
668
$1.21M 0.01%
58,642
+26,892
669
$1.21M 0.01%
64,580
+5,964
670
$1.2M 0.01%
4,721
-36
671
$1.2M 0.01%
21,017
-1,843
672
$1.2M 0.01%
47,324
-61,925
673
$1.2M 0.01%
2,471
+250
674
$1.2M 0.01%
7,411
-631
675
$1.19M 0.01%
12,019
-1,607
25 26
27
28 29