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
676
$1.18M 0.01%
24,386
-1,996
677
$1.18M 0.01%
25,516
-2,326
678
$1.18M 0.01%
3,018
+495
679
$1.17M 0.01%
46,574
+35,414
680
$1.16M 0.01%
19,215
+780
681
$1.16M 0.01%
18,103
-1,302
682
$1.16M 0.01%
912
+87
683
$1.15M 0.01%
44,088
-85,583
684
$1.15M 0.01%
5,862
+341
685
$1.15M 0.01%
31,039
-70,820
686
$1.15M 0.01%
63,063
-4,673
687
$1.15M 0.01%
10,332
+1,017
688
$1.14M 0.01%
12,639
-2,220
689
$1.13M 0.01%
16,767
+16,649
690
$1.13M 0.01%
26,976
+854
691
$1.13M 0.01%
22,043
-1,663
692
$1.13M 0.01%
16,697
-1,274
693
$1.12M 0.01%
33,007
+32,385
694
$1.12M 0.01%
28,389
+27,887
695
$1.12M 0.01%
21,841
+519
696
$1.12M 0.01%
7,865
+98
697
$1.12M 0.01%
4,453
+306
698
$1.12M 0.01%
14,498
+728
699
$1.12M 0.01%
17,113
-91
700
$1.12M 0.01%
39,800
-1,925
26 27
28
29 30