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
901
$639K ﹤0.01%
15,276
+3,340
902
$636K ﹤0.01%
23,245
+4,967
903
$635K ﹤0.01%
17,168
+958
904
$630K ﹤0.01%
4,095
+37
905
$628K ﹤0.01%
9,266
+749
906
$626K ﹤0.01%
11,795
+76
907
$624K ﹤0.01%
2,097
+19
908
$623K ﹤0.01%
4,289
+2,108
909
$621K ﹤0.01%
14,092
+1,145
910
$621K ﹤0.01%
57,214
-1,758
911
$620K ﹤0.01%
6,149
-4
912
$614K ﹤0.01%
9,758
+918
913
$613K ﹤0.01%
5,180
-623
914
$610K ﹤0.01%
10,990
+1,866
915
$607K ﹤0.01%
12,325
+12,293
916
$607K ﹤0.01%
1,478
+31
917
$606K ﹤0.01%
3,649
+432
918
$606K ﹤0.01%
1,614
+83
919
$605K ﹤0.01%
12,641
-3,743
920
$602K ﹤0.01%
7,302
-124
921
$600K ﹤0.01%
3,995
+419
922
$599K ﹤0.01%
5,985
+5,917
923
$598K ﹤0.01%
21,027
-3,687
924
$597K ﹤0.01%
30,757
+63
925
$597K ﹤0.01%
+17,109
35 36
37
38 39