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
51
$60.6M 0.37%
415,638
+10,024
52
$60.5M 0.37%
733,031
-59,256
53
$60.1M 0.37%
111,832
-33,938
54
$58.9M 0.36%
1,753,222
+297,354
55
$57.5M 0.35%
758,398
+238,741
56
$57.5M 0.35%
191,573
+64,129
57
$55M 0.34%
1,296,767
-104,882
58
$54.8M 0.34%
334,469
+13,002
59
$54.6M 0.33%
1,601,207
-22
60
$54.6M 0.33%
1,090,691
+40,070
61
$53.2M 0.33%
990,122
+53,775
62
$53.2M 0.33%
3,171,456
+33,561
63
$52.4M 0.32%
1,281,080
-82,671
64
$52.4M 0.32%
508,663
+2,277
65
$51.8M 0.32%
332,347
+12,698
66
$50.9M 0.31%
821,930
-8,429
67
$49.1M 0.3%
920,181
+11,286
68
$48.9M 0.3%
1,324,764
+489,434
69
$46.8M 0.29%
1,127,101
+46,642
70
$46.8M 0.29%
1,347,241
+14,622
71
$45.2M 0.28%
922,710
-43,118
72
$45.2M 0.28%
1,640,280
+132,770
73
$43.5M 0.27%
903,570
+20,286
74
$42.5M 0.26%
184,744
-4,251
75
$42M 0.26%
460,884
+218,892
1 2
3
4 5