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
851
$734K ﹤0.01%
4,798
-94
852
$734K ﹤0.01%
10,137
+399
853
$730K ﹤0.01%
17,714
+15,051
854
$728K ﹤0.01%
7,186
-11
855
$722K ﹤0.01%
24,752
-84,155
856
$717K ﹤0.01%
29,438
+27,544
857
$716K ﹤0.01%
16,900
-16,073
858
$714K ﹤0.01%
6,975
-90
859
$711K ﹤0.01%
17,101
+6,931
860
$709K ﹤0.01%
27,781
-10,161
861
$707K ﹤0.01%
10,423
862
$705K ﹤0.01%
9,281
+4,404
863
$704K ﹤0.01%
16,551
+4,740
864
$702K ﹤0.01%
27,328
+1,129
865
$700K ﹤0.01%
13,220
+965
866
$700K ﹤0.01%
7,687
+5,206
867
$698K ﹤0.01%
27,550
+2,195
868
$698K ﹤0.01%
22,906
+778
869
$698K ﹤0.01%
21,945
870
$697K ﹤0.01%
32,046
-42
871
$695K ﹤0.01%
30,871
+13,763
872
$695K ﹤0.01%
6,404
+1,533
873
$694K ﹤0.01%
29,476
+370
874
$693K ﹤0.01%
6,412
+1,608
875
$690K ﹤0.01%
22,591
+14,425
33 34
35
36 37