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
776
$946K 0.01%
14,860
-10,545
777
$945K 0.01%
90,994
-66
778
$944K 0.01%
4,653
+191
779
$942K 0.01%
23,253
+1,910
780
$941K 0.01%
5,406
+408
781
$940K 0.01%
3,658
-456
782
$937K 0.01%
30,415
-125
783
$934K 0.01%
5,217
+316
784
$932K 0.01%
36,385
-1,339
785
$929K 0.01%
1,279
+78
786
$926K 0.01%
27,106
+228
787
$922K 0.01%
7,448
+79
788
$913K 0.01%
9,915
+1,827
789
$912K 0.01%
10,638
-463,014
790
$909K 0.01%
6,628
+2,493
791
$896K 0.01%
2,591
+196
792
$892K 0.01%
8,029
793
$888K 0.01%
11,847
+498
794
$873K 0.01%
7,780
-353
795
$872K 0.01%
23,800
+600
796
$870K 0.01%
61,984
-155,831
797
$866K 0.01%
6,931
+349
798
$864K 0.01%
7,188
+384
799
$862K 0.01%
17,792
+450
800
$862K 0.01%
6,415
+331
30 31
32
33 34