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
726
$1.06M 0.01%
5,422
-277
727
$1.06M 0.01%
24,577
+23,558
728
$1.06M 0.01%
7,812
-627
729
$1.06M 0.01%
32,905
-2,678
730
$1.05M 0.01%
5,352
+117
731
$1.05M 0.01%
28,314
+229
732
$1.05M 0.01%
5,201
+105
733
$1.04M 0.01%
13,738
+849
734
$1.04M 0.01%
16,559
-486
735
$1.04M 0.01%
31,074
-7,789
736
$1.04M 0.01%
11,313
+898
737
$1.04M 0.01%
12,695
+296
738
$1.03M 0.01%
44,778
+6,078
739
$1.03M 0.01%
25,395
-628
740
$1.03M 0.01%
37,580
+5,376
741
$1.03M 0.01%
6,296
-91
742
$1.02M 0.01%
18,099
-595
743
$1.02M 0.01%
24,894
-10,483
744
$1.02M 0.01%
5,595
+2,110
745
$1.02M 0.01%
13,042
+1,017
746
$1.02M 0.01%
14,966
+504
747
$1.01M 0.01%
42,055
+5,698
748
$1.01M 0.01%
2,303
+162
749
$1.01M 0.01%
37,822
+1,932
750
$1M 0.01%
41,712
-1,492
28 29
30
31 32