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
801
$861K 0.01%
4,210
+142
802
$857K 0.01%
4,373
-2,987
803
$849K 0.01%
12,483
-157
804
$844K 0.01%
17,292
805
$844K 0.01%
29,034
-277
806
$843K 0.01%
7,684
+1,541
807
$842K 0.01%
40,135
-1,495
808
$840K 0.01%
2,656
+153
809
$839K 0.01%
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810
$838K 0.01%
17,661
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811
$838K 0.01%
11,604
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812
$836K 0.01%
4,181
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813
$835K 0.01%
17,080
+1,042
814
$832K 0.01%
9,609
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815
$828K 0.01%
44,092
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816
$827K 0.01%
1,612
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817
$824K 0.01%
13,798
818
$819K 0.01%
53,473
819
$819K 0.01%
19,492
+11,645
820
$810K 0.01%
20,780
-128
821
$809K 0.01%
41,501
-489
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$809K 0.01%
30,235
+5,087
823
$805K ﹤0.01%
28,002
+8,584
824
$802K ﹤0.01%
2,433
+69
825
$801K ﹤0.01%
14,012
+12,508
31 32
33
34 35